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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
-2.16%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$1.5M
Cap. Flow
+$8.94M
Cap. Flow %
2.98%
Top 10 Hldgs %
82.6%
Holding
78
New
9
Increased
47
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.06M
2
NVDA icon
NVIDIA
NVDA
+$797K
3
AAPL icon
Apple
AAPL
+$543K
4
MSFT icon
Microsoft
MSFT
+$518K
5
META icon
Meta Platforms (Facebook)
META
+$505K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$235K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$211K
3
USB icon
US Bancorp
USB
+$196K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$147K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.9K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 1.22%
3 Healthcare 0.94%
4 Consumer Staples 0.63%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$266B
$207K 0.07%
+2,948
New +$201K
JNJ icon
77
Johnson & Johnson
JNJ
$613B
$202K 0.07%
1,394
+65
+5% +$10.1K
EXG icon
78
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$173K 0.06%
21,116
+21
+0.1% +$177
1 2 3
4

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SSC
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Syverson Strege & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Syverson Strege & Co held 78 positions worth $300M, up 0.5% from $298M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Syverson Strege & Co's Q4 2024 filing shows 9 new, 47 increased and 15 reduced positions. Its largest new stake was NVIDIA: 5,780 shares worth $776K. The largest sale was Dimensional US Equity ETF, an estimated $235K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.75% a quarter earlier, followed by Financials and Healthcare.

  • Syverson Strege & Co's largest Q4 2024 buy was NVIDIA: 5,780 shares worth $776K.
  • Syverson Strege & Co added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $2.06M increase.
  • Syverson Strege & Co's biggest Q4 2024 reduction was Dimensional US Equity ETF, cutting an estimated $235K.
  • Syverson Strege & Co's ten largest holdings make up 83% of its $300M portfolio in Q4 2024.
  • Syverson Strege & Co opened 9 new positions and closed 0 in Q4 2024.
  • Syverson Strege & Co's portfolio value rose 0.5% quarter-over-quarter to $300M.

Based on Syverson Strege & Co's 13F filing for Q4 2024, filed 11 Feb 2025.