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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
-0.33%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$11.4M
Cap. Flow
+$13.5M
Cap. Flow %
4.35%
Top 10 Hldgs %
82.09%
Holding
83
New
5
Increased
47
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.87M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.37M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.49M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$981K
5
MSFT icon
Microsoft
MSFT
+$735K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.7M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.39M
3
AVGO icon
Broadcom
AVGO
+$273K
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$241K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$218K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 1.22%
3 Healthcare 1.05%
4 Consumer Staples 0.62%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$266B
$210K 0.07%
2,928
-20
-0.7% -$1.5K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.38T
$202K 0.06%
1,293
+199
+18% +$36.4K
CVX icon
78
Chevron
CVX
$372B
$200K 0.06%
+1,196
New +$187K
EXG icon
79
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$172K 0.06%
21,138
+22
+0.1% +$184
AVGO icon
80
Broadcom
AVGO
$2.01T
– –
-1,179
Closed -$273K
ETJ
81
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
– –
-25,904
Closed -$241K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,878
Closed -$216K
MEAR icon
83
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-27,732
Closed -$1.39M
1 2 3
4

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UAM
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OCM
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MCB
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Syverson Strege & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Syverson Strege & Co held 83 positions worth $311M, up 3.8% from $300M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Syverson Strege & Co deployed $13.5M of net new capital in Q1 2025, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 175,539 shares worth $8.89M.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.7M trimmed.

  • Syverson Strege & Co's largest Q1 2025 buy was JPMorgan Ultra-Short Income ETF: 175,539 shares worth $8.89M.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $1.49M increase.
  • Syverson Strege & Co's biggest Q1 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.7M.
  • Syverson Strege & Co fully exited BlackRock Short Maturity Municipal Bond ETF in Q1 2025, selling an estimated $1.39M.
  • Syverson Strege & Co's ten largest holdings make up 82% of its $311M portfolio in Q1 2025.
  • Syverson Strege & Co opened 5 new positions and closed 4 in Q1 2025.
  • Syverson Strege & Co's portfolio value rose 3.8% quarter-over-quarter to $311M.

Based on Syverson Strege & Co's 13F filing for Q1 2025, filed 13 May 2025.