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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
+9.35%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$112M
Cap. Flow
+$80.1M
Cap. Flow %
18.92%
Top 10 Hldgs %
70.24%
Holding
170
New
91
Increased
59
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.59M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.49M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.4M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$3.92M
5
META icon
Meta Platforms (Facebook)
META
+$2.53M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$554K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$223K
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$172K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$138K
5
USB icon
US Bancorp
USB
+$130K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 4.06%
3 Healthcare 2.39%
4 Communication Services 2.31%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$858K 0.2%
16,700
+511
+3% +$26.1K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.5T
$840K 0.2%
4,734
+3,441
+266% +$569K
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.7B
$786K 0.19%
4,079
– –
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$224B
$780K 0.18%
10,668
+18
+0.2% +$1.19K
GE icon
55
GE Aerospace
GE
$380B
$773K 0.18%
+3,002
New +$659K
EMR icon
56
Emerson Electric
EMR
$85.5B
$772K 0.18%
5,794
+607
+12% +$69.6K
C icon
57
Citigroup
C
$221B
$767K 0.18%
+9,007
New +$651K
GS icon
58
Goldman Sachs
GS
$300B
$753K 0.18%
+1,064
New +$617K
BAC icon
59
Bank of America
BAC
$436B
$744K 0.18%
+15,715
New +$661K
PG icon
60
Procter & Gamble
PG
$338B
$665K 0.16%
4,175
+2,446
+141% +$399K
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$627K 0.15%
25,320
+787
+3% +$19.4K
PGR icon
62
Progressive
PGR
$122B
$606K 0.14%
+2,272
New +$623K
CSCO icon
63
Cisco
CSCO
$455B
$605K 0.14%
+8,715
New +$536K
VZ icon
64
Verizon
VZ
$198B
$592K 0.14%
+13,677
New +$592K
SO icon
65
Southern Company
SO
$109B
$589K 0.14%
6,418
+2,092
+48% +$188K
CVX icon
66
Chevron
CVX
$387B
$589K 0.14%
4,112
+2,916
+244% +$411K
ORCL icon
67
Oracle
ORCL
$395B
$585K 0.14%
2,674
+1,052
+65% +$170K
DFSE
68
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$601M
$563K 0.13%
14,790
+6
+0% +$210
COF icon
69
Capital One
COF
$133B
$547K 0.13%
+2,570
New +$480K
PM icon
70
Philip Morris
PM
$296B
$510K 0.12%
+2,798
New +$480K
CSX icon
71
CSX Corp
CSX
$93B
$505K 0.12%
15,477
+1,540
+11% +$46.3K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$485K 0.11%
9,807
– –
INMU icon
73
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$465K 0.11%
19,822
– –
CVS icon
74
CVS Health
CVS
$134B
$450K 0.11%
+6,521
New +$428K
CTVA icon
75
Corteva
CTVA
$52.2B
$448K 0.11%
6,017
+1,499
+33% +$99.9K
1 2
3
4 5

Similar funds

HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
I
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VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

Syverson Strege & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Syverson Strege & Co held 170 positions worth $423M, up 36% from $311M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Syverson Strege & Co deployed $80.1M of net new capital in Q2 2025, opening 91 new positions and adding to 59 existing holdings. Its largest new stake was Netflix: 12,450 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $554K trimmed.

  • Syverson Strege & Co's largest Q2 2025 buy was Netflix: 12,450 shares worth $1.67M.
  • Syverson Strege & Co added most to Dimensional US Small Cap ETF in Q2 2025, an estimated $8.59M increase.
  • Syverson Strege & Co's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $554K.
  • Syverson Strege & Co fully exited Vanguard International High Dividend Yield ETF in Q2 2025, selling an estimated $223K.
  • Syverson Strege & Co's ten largest holdings make up 70% of its $423M portfolio in Q2 2025.
  • Syverson Strege & Co opened 91 new positions and closed 2 in Q2 2025.
  • Syverson Strege & Co's portfolio value rose 36% quarter-over-quarter to $423M.

Based on Syverson Strege & Co's 13F filing for Q2 2025, filed 4 Aug 2025.