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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
-0.33%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$11.4M
Cap. Flow
+$13.5M
Cap. Flow %
4.35%
Top 10 Hldgs %
82.09%
Holding
83
New
5
Increased
47
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.87M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.37M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.49M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$981K
5
MSFT icon
Microsoft
MSFT
+$735K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.7M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.39M
3
AVGO icon
Broadcom
AVGO
+$273K
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$241K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$218K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 1.22%
3 Healthcare 1.05%
4 Consumer Staples 0.62%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$100B
$1.23M 0.39%
29,062
-221
-0.8% -$10.2K
LDUR icon
27
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.22M 0.39%
12,675
+425
+3% +$40.6K
IWB icon
28
iShares Russell 1000 ETF
IWB
$49.9B
$1.15M 0.37%
3,758
+1
+0% +$323
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.14M 0.37%
6,597
– –
WMT icon
30
Walmart Inc
WMT
$888B
$1.07M 0.34%
12,202
+139
+1% +$13K
ABBV icon
31
AbbVie
ABBV
$431B
$962K 0.31%
4,592
+38
+0.8% +$7.39K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$953K 0.31%
15,718
– –
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$835K 0.27%
16,189
+133
+0.8% +$6.9K
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.5B
$703K 0.23%
4,079
– –
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$658K 0.21%
10,650
– –
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$619K 0.2%
24,533
-917
-4% -$23.5K
XOM icon
37
ExxonMobil
XOM
$638B
$577K 0.19%
4,853
+167
+4% +$18.5K
IBM icon
38
IBM
IBM
$222B
$570K 0.18%
2,293
+73
+3% +$17.9K
EMR icon
39
Emerson Electric
EMR
$89B
$569K 0.18%
5,187
-499
-9% -$60.2K
NVDA icon
40
NVIDIA
NVDA
$5.13T
$559K 0.18%
5,155
-625
-11% -$79.2K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$549K 0.18%
953
+92
+11% +$59.4K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.6B
$502K 0.16%
3,889
+1,138
+41% +$149K
DFSE
43
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$624M
$498K 0.16%
14,784
+2,265
+18% +$76.7K
JPM icon
44
JPMorgan Chase
JPM
$950B
$494K 0.16%
2,015
+59
+3% +$15K
AMZN icon
45
Amazon
AMZN
$2.99T
$475K 0.15%
2,498
+9
+0.4% +$1.95K
INMU icon
46
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$469K 0.15%
19,822
– –
UNH icon
47
UnitedHealth
UNH
$370B
$464K 0.15%
886
+18
+2% +$9.2K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$447K 0.14%
4,520
-633
-12% -$61.9K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$444K 0.14%
9,807
– –
CSX icon
50
CSX Corp
CSX
$94.5B
$410K 0.13%
13,937
+96
+0.7% +$3.05K
1
2
3 4

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SSC
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Syverson Strege & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Syverson Strege & Co held 83 positions worth $311M, up 3.8% from $300M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Syverson Strege & Co deployed $13.5M of net new capital in Q1 2025, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 175,539 shares worth $8.89M.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.7M trimmed.

  • Syverson Strege & Co's largest Q1 2025 buy was JPMorgan Ultra-Short Income ETF: 175,539 shares worth $8.89M.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $1.49M increase.
  • Syverson Strege & Co's biggest Q1 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.7M.
  • Syverson Strege & Co fully exited BlackRock Short Maturity Municipal Bond ETF in Q1 2025, selling an estimated $1.39M.
  • Syverson Strege & Co's ten largest holdings make up 82% of its $311M portfolio in Q1 2025.
  • Syverson Strege & Co opened 5 new positions and closed 4 in Q1 2025.
  • Syverson Strege & Co's portfolio value rose 3.8% quarter-over-quarter to $311M.

Based on Syverson Strege & Co's 13F filing for Q1 2025, filed 13 May 2025.