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SSC

Syverson Strege & Co Portfolio holdings

AUM $459M
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$13.6M
Cap. Flow
+$3.43M
Cap. Flow %
1.46%
Top 10 Hldgs %
79.05%
Holding
685
New
366
Increased
139
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$796K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$563K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$403K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$384K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$351K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$312K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$278K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$262K

Sector Composition

Rank Sector Weight
1 Financials 1.45%
2 Technology 0.82%
3 Industrials 0.74%
4 Healthcare 0.68%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
651
DELISTED
PacWest Bancorp
PACW
$224 ﹤0.01%
+23
New +$511
AVAL icon
652
Grupo Aval
AVAL
$6.01B
$206 ﹤0.01%
+88
New +$207
CUK
653
DELISTED
Carnival PLC
CUK
$201 ﹤0.01%
+22
New +$206
MJ icon
654
Amplify Alternative Harvest ETF
MJ
$105M
$180 ﹤0.01%
4
– –
RMR icon
655
The RMR Group
RMR
$332M
$170 ﹤0.01%
6
– –
FLNG icon
656
FLEX LNG
FLNG
$1.67B
$168 ﹤0.01%
+5
New +$163
IMGN
657
DELISTED
Immunogen Inc
IMGN
$161 ﹤0.01%
42
– –
ENIC icon
658
Enel Chile
ENIC
$6.28B
$151 ﹤0.01%
+56
New +$126
IGSB icon
659
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$116 ﹤0.01%
2
– –
BVN icon
660
Compañía de Minas Buenaventura
BVN
$8.67B
$74 ﹤0.01%
+9
New +$72
LUMO
661
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$73 ﹤0.01%
22
– –
TIXT
662
DELISTED
TELUS International
TIXT
$61 ﹤0.01%
+3
New +$65
PFIG icon
663
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$37 ﹤0.01%
2
– –
MAT icon
664
Mattel
MAT
$4.3B
$18 ﹤0.01%
1
– –
CTIC
665
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$13 ﹤0.01%
3
– –
BIV icon
666
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-419
Closed -$31.1K
BSV icon
667
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,248
Closed -$169K
CHY
668
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-1,614
Closed -$17K
DFUV icon
669
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-1,886
Closed -$63.1K
DXC icon
670
DXC Technology
DXC
$1.73B
– –
-6
Closed -$167
POWR
671
iShares U.S. Power Infrastructure ETF
POWR
$458M
– –
-1,317
Closed -$31.9K
HPQ icon
672
HP
HPQ
$27.5B
– –
-83
Closed -$2.24K
ICSH icon
673
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-1,645
Closed -$82.3K
IYG icon
674
iShares US Financial Services ETF
IYG
$2.2B
– –
-963
Closed -$50.5K
NZF icon
675
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-8,237
Closed -$99.5K
24 25 26
27
28

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UAM
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OCM
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MIC
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MCB
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FCMV
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Syverson Strege & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Syverson Strege & Co held 685 positions worth $234M, up 6.2% from $221M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Syverson Strege & Co's Q1 2023 filing shows 366 new, 139 increased, 37 reduced and 19 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 8,580 shares worth $197K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $384K.

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

  • Syverson Strege & Co's largest Q1 2023 buy was Dimensional International Small Cap ETF: 8,580 shares worth $197K.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $2.11M increase.
  • Syverson Strege & Co's biggest Q1 2023 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $384K.
  • Syverson Strege & Co fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $169K.
  • Syverson Strege & Co's ten largest holdings make up 79% of its $234M portfolio in Q1 2023.
  • Syverson Strege & Co opened 366 new positions and closed 19 in Q1 2023.
  • Syverson Strege & Co's portfolio value rose 6.2% quarter-over-quarter to $234M.

Based on Syverson Strege & Co's 13F filing for Q1 2023, filed 3 May 2023.