SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$333K
3
+$272K
4
NVS icon
Novartis
NVS
+$248K
5
BMY icon
Bristol-Myers Squibb
BMY
+$238K

Top Sells

1
+$1.15M
2
+$878K
3
+$681K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$421K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$354K

Sector Composition

1 Technology 5.53%
2 Financials 3.97%
3 Healthcare 2.59%
4 Communication Services 2.13%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$317B
$482K 0.11%
841
+45
INMU icon
77
BlackRock Intermediate Muni Income Bond ETF
INMU
$384M
$477K 0.11%
19,822
VZ icon
78
Verizon
VZ
$216B
$462K 0.11%
11,332
-607
CVS icon
79
CVS Health
CVS
$99.1B
$462K 0.11%
5,816
+94
INTC icon
80
Intel
INTC
$217B
$460K 0.11%
12,471
-547
BTI icon
81
British American Tobacco
BTI
$126B
$452K 0.11%
7,984
+598
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$72.5B
$447K 0.11%
3,114
-124
MRK icon
83
Merck
MRK
$286B
$436K 0.1%
4,142
+90
V icon
84
Visa
V
$610B
$430K 0.1%
1,226
-110
PGR icon
85
Progressive
PGR
$123B
$430K 0.1%
1,887
-190
AOM icon
86
iShares Core Moderate Allocation ETF
AOM
$1.68B
$426K 0.1%
8,928
+2,179
PRF icon
87
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$412K 0.1%
8,791
+8
BK icon
88
Bank of New York Mellon
BK
$79.3B
$396K 0.09%
3,407
+454
MPC icon
89
Marathon Petroleum
MPC
$65.2B
$395K 0.09%
2,427
-128
PM icon
90
Philip Morris
PM
$265B
$392K 0.09%
2,441
+201
BBVA icon
91
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$388K 0.09%
16,648
-766
CTVA icon
92
Corteva
CTVA
$51.8B
$387K 0.09%
5,779
-74
PEP icon
93
PepsiCo
PEP
$218B
$384K 0.09%
2,677
-30
GILD icon
94
Gilead Sciences
GILD
$179B
$381K 0.09%
3,105
+436
KR icon
95
Kroger
KR
$46.9B
$375K 0.09%
5,997
+774
KLAC icon
96
KLA
KLAC
$176B
$374K 0.09%
308
-16
TRV icon
97
Travelers Companies
TRV
$66.2B
$364K 0.09%
1,254
-42
AXP icon
98
American Express
AXP
$207B
$358K 0.08%
968
-53
BCS icon
99
Barclays
BCS
$75.3B
$354K 0.08%
13,896
+720
LRCX icon
100
Lam Research
LRCX
$249B
$352K 0.08%
2,057
+502
2 3
4
5 6