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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
-3.62%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$43M
Cap. Flow
-$39.3M
Cap. Flow %
-42.69%
Top 10 Hldgs %
57.91%
Holding
342
New
29
Increased
103
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$173K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$137K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$135K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$128K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$126K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.15M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.67M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.95M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Industrials 2.03%
3 Technology 1.44%
4 Consumer Staples 1.42%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
76
iShares Micro-Cap ETF
IWC
$1.5B
$136K 0.15%
1,058
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$136K 0.15%
596
– –
AMZN icon
78
Amazon
AMZN
$2.94T
$134K 0.15%
820
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.4B
$134K 0.15%
1,815
– –
COP icon
80
ConocoPhillips
COP
$142B
$132K 0.14%
1,320
– –
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$132K 0.14%
1,204
– –
JNJ icon
82
Johnson & Johnson
JNJ
$619B
$130K 0.14%
735
+1
+0.1% +$170
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.1B
$127K 0.14%
2,422
+3
+0.1% +$161
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$124K 0.13%
830
+45
+6% +$6.62K
MCD icon
85
McDonald's
MCD
$196B
$120K 0.13%
485
+34
+8% +$8.47K
YUM icon
86
Yum! Brands
YUM
$41.6B
$119K 0.13%
1,002
– –
QQQH
87
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$109K 0.12%
+2,224
New +$112K
ORCL icon
88
Oracle
ORCL
$413B
$108K 0.12%
1,305
+5
+0.4% +$405
DD icon
89
DuPont de Nemours
DD
$19.5B
$107K 0.12%
1,157
+86
+8% +$8.39K
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$106K 0.12%
1,382
– –
NEE icon
91
NextEra Energy
NEE
$176B
$104K 0.11%
1,224
– –
LLY icon
92
Eli Lilly
LLY
$1.06T
$95K 0.1%
330
– –
QYLD icon
93
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$95K 0.1%
4,521
-2,731
-38% -$56.4K
MMD
94
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$93K 0.1%
4,935
+2,536
+106% +$50.5K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$91K 0.1%
1,173
– –
DE icon
96
Deere & Co
DE
$166B
$90K 0.1%
216
+1
+0.5% +$383
COST icon
97
Costco
COST
$421B
$88K 0.1%
152
– –
DOW icon
98
Dow Inc
DOW
$21.9B
$88K 0.1%
1,377
+3
+0.2% +$181
BMY icon
99
Bristol-Myers Squibb
BMY
$131B
$81K 0.09%
1,110
+68
+7% +$4.57K
PFE icon
100
Pfizer
PFE
$149B
$81K 0.09%
1,570
+8
+0.5% +$415
2 3
4
5 6

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Syverson Strege & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Syverson Strege & Co held 342 positions worth $92M, down 32% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Syverson Strege & Co withdrew a net $39.3M in Q1 2022, closing 30 positions and reducing 25 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 2.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Syverson Strege & Co opened a new position in NEOS Nasdaq-100 Hedged Equity Income ETF worth $109K.

  • Syverson Strege & Co's largest Q1 2022 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 2,224 shares worth $109K.
  • Syverson Strege & Co added most to iShares Core 80/20 Aggressive Allocation ETF in Q1 2022, an estimated $173K increase.
  • Syverson Strege & Co's biggest Q1 2022 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $4.67M.
  • Syverson Strege & Co fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $20.2M.
  • Syverson Strege & Co's ten largest holdings make up 58% of its $92M portfolio in Q1 2022.
  • Syverson Strege & Co opened 29 new positions and closed 30 in Q1 2022.
  • Syverson Strege & Co's portfolio value fell 32% quarter-over-quarter to $92M.

Based on Syverson Strege & Co's 13F filing for Q1 2022, filed 13 Apr 2022.