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SSC

Syverson Strege & Co Portfolio holdings

AUM $416M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$623K
Cap. Flow
-$9.52M
Cap. Flow %
-4.08%
Top 10 Hldgs %
83.63%
Holding
666
New
–
Increased
29
Reduced
28
Closed
604

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.96M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.01M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$161K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$149K
5
WFC icon
Wells Fargo
WFC
+$137K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$456K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$401K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$372K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$326K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Industrials 0.56%
3 Technology 0.51%
4 Consumer Staples 0.41%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
451
Pembina Pipeline
PBA
$27.4B
– –
-931
Closed -$30.2K
PBR icon
452
Petrobras
PBR
$118B
– –
-707
Closed -$7.37K
PBR.A icon
453
Petrobras Class A
PBR.A
$107B
– –
-879
Closed -$8.16K
PCAR icon
454
PACCAR
PCAR
$70.2B
– –
-67
Closed -$4.9K
PCG icon
455
PG&E
PCG
$37.9B
– –
-212
Closed -$3.43K
PDD icon
456
Pinduoduo
PDD
$129B
– –
-61
Closed -$4.63K
PEG icon
457
Public Service Enterprise Group
PEG
$37.7B
– –
-21
Closed -$1.31K
PFE icon
458
Pfizer
PFE
$147B
– –
-1,402
Closed -$57.2K
PFG icon
459
Principal Financial Group
PFG
$24.6B
– –
-1,875
Closed -$139K
PFIG icon
460
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
– –
-2
Closed -$37
PFXF icon
461
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
– –
-145
Closed -$2.56K
PGR icon
462
Progressive
PGR
$124B
– –
-61
Closed -$8.73K
PHG icon
463
Philips
PHG
$26B
– –
-199
Closed -$3.12K
PHI icon
464
PLDT
PHI
$4.24B
– –
-79
Closed -$2K
PHM icon
465
Pultegroup
PHM
$25.3B
– –
-30
Closed -$1.75K
PHK
466
PIMCO High Income Fund
PHK
$869M
– –
-1,224
Closed -$5.84K
PII icon
467
Polaris
PII
$4.16B
– –
-6
Closed -$664
PKX icon
468
POSCO
PKX
$16.6B
– –
-200
Closed -$13.9K
PLUG icon
469
Plug Power
PLUG
$2.93B
– –
-352
Closed -$4.13K
PM icon
470
Philip Morris
PM
$294B
– –
-50
Closed -$4.86K
PMF
471
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-2,385
Closed -$23.7K
PPL
472
PPL Corp
PPL
$26.5B
– –
-195
Closed -$5.42K
PRFZ icon
473
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
– –
-1,580
Closed -$52K
PRU icon
474
Prudential Financial
PRU
$41.5B
– –
-37
Closed -$3.06K
PSA icon
475
Public Storage
PSA
$61.1B
– –
-10
Closed -$3.02K
17 18
19
20 21

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SCP
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SSC
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AWCI
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SCMS
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MIA
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Syverson Strege & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Syverson Strege & Co held 666 positions worth $234M, down 0.27% from $234M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Syverson Strege & Co withdrew a net $9.52M in Q2 2023, closing 604 positions and reducing 28 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Syverson Strege & Co added an estimated $2.96M to Dimensional US Core Equity 2 ETF.

  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.96M increase.
  • Syverson Strege & Co's biggest Q2 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $2.01M.
  • Syverson Strege & Co fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $282K.
  • Syverson Strege & Co's ten largest holdings make up 84% of its $234M portfolio in Q2 2023.
  • Syverson Strege & Co opened 0 new positions and closed 604 in Q2 2023.
  • Syverson Strege & Co's portfolio value fell 0.27% quarter-over-quarter to $234M.

Based on Syverson Strege & Co's 13F filing for Q2 2023, filed 4 Aug 2023.