SSC

Syverson Strege & Co Portfolio holdings

AUM $423M

1-Year Return 13.97%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

This Quarter Return

+7.58%

1 Year Return

+13.97%

3 Year Return

+47.32%

5 Year Return

–

10 Year Return

–

AUM

$105M

AUM Growth

–

Cap. Flow

+$105M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

67.36%

Holding

261

New

261

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares MSCI USA Min Vol Factor ETF USMV	$27.1M
2	BlackRock Short Maturity Municipal Bond ETF MEAR	$12.1M
3	iShares Short Maturity Bond ETF NEAR	$8.5M
4	iShares MSCI Global Min Vol Factor ETF ACWV	$5.1M
5	PIMCO Active Bond Exchange-Traded Fund BOND	$4.84M

Top Sells

No sells this quarter

Sector Composition

1	Technology	1.98%
2	Industrials	1.53%
3	Consumer Staples	1.17%
4	Utilities	1.14%
5	Financials	0.94%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Wells Fargo WFC $253B	$117K	0.11%	+3,884	New	+$117K
77	77 Home Depot HD $417B	$116K	0.11%	+437	New	+$116K
78	78 Vanguard Total Stock Market ETF VTI $528B	$116K	0.11%	+596	New	+$116K
79	79 SPDR Bloomberg Convertible Securities ETF CWB $4.42B	$114K	0.11%	+1,382	New	+$114K
80	80 US Bancorp USB $75.9B	$113K	0.11%	+2,425	New	+$113K
81	81 Vanguard S&P 500 ETF VOO $728B	$113K	0.11%	+329	New	+$113K
82	82 Williams-Sonoma WSM $24.7B	$112K	0.11%	+2,192	New	+$112K
83	83 3M MMM $82.7B	$111K	0.11%	+759	New	+$111K
84	84 Yum! Brands YUM $40.1B	$109K	0.1%	+1,002	New	+$109K
85	85 Johnson & Johnson JNJ $430B	$106K	0.1%	+675	New	+$106K
86	86 iShares S&P Mid-Cap 400 Value ETF IJJ $8.15B	$104K	0.1%	+1,204	New	+$104K
87	87 American Electric Power AEP $57.8B	$102K	0.1%	+1,219	New	+$102K
88	88 Vanguard Mid-Cap Value ETF VOE $18.8B	$93K	0.09%	+785	New	+$93K
89	89 Whirlpool WHR $5.28B	$93K	0.09%	+513	New	+$93K
90	90 Baidu BIDU $35.1B	$86K	0.08%	+400	New	+$86K
91	91 Oracle ORCL $654B	$83K	0.08%	+1,281	New	+$83K
92	92 DuPont de Nemours DD $32.6B	$80K	0.08%	+1,126	New	+$80K
93	MEN 93 DELISTED Blackrock Muni Enhanced Fund, Inc. MEN	$80K	0.08%	+6,676	New	+$80K
94	94 Chevron CVX $310B	$78K	0.07%	+924	New	+$78K
95	95 iShares MSCI USA Quality Factor ETF QUAL $54.3B	$78K	0.07%	+675	New	+$78K
96	96 Yum China YUMC $16.5B	$77K	0.07%	+1,340	New	+$77K
97	97 iShares US Pharmaceuticals ETF IHE $581M	$73K	0.07%	+1,215	New	+$73K
98	98 iShares MSCI Emerging Markets ETF EEM $19.2B	$72K	0.07%	+1,386	New	+$72K
99	FFG 99 DELISTED FBL Financial Group FFG	$72K	0.07%	+1,378	New	+$72K
100	100 iShares Floating Rate Bond ETF FLOT $9.12B	$71K	0.07%	+1,391	New	+$71K