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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
+6.91%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$5.98M
Cap. Flow
-$32.4M
Cap. Flow %
-7.76%
Top 10 Hldgs %
70.29%
Holding
177
New
9
Increased
19
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$401K
2
ORCL icon
Oracle
ORCL
+$353K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$315K
4
BKNG icon
Booking.com
BKNG
+$290K
5
GLW icon
Corning
GLW
+$222K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.91M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.72M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.7M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 3.89%
3 Communication Services 2.28%
4 Healthcare 2.18%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$688B
$456K 0.11%
1,336
+125
+10% +$43.3K
COF icon
77
Capital One
COF
$136B
$453K 0.11%
2,129
-441
-17% -$96.5K
MCK icon
78
McKesson
MCK
$103B
$443K 0.11%
573
-38
-6% -$26.8K
INTC icon
79
Intel
INTC
$510B
$437K 0.1%
13,018
-1,612
-11% -$39.1K
CVS icon
80
CVS Health
CVS
$126B
$431K 0.1%
5,722
-799
-12% -$54.8K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$410K 0.1%
4,094
+12
+0.3% +$1.19K
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$397K 0.1%
8,783
-441
-5% -$19.3K
CTVA icon
83
Corteva
CTVA
$52.5B
$396K 0.09%
5,853
-164
-3% -$11.9K
MO icon
84
Altria Group
MO
$114B
$396K 0.09%
5,988
-451
-7% -$28.6K
BTI icon
85
British American Tobacco
BTI
$128B
$392K 0.09%
+7,386
New +$401K
GM icon
86
General Motors
GM
$78.2B
$385K 0.09%
6,318
-726
-10% -$40.5K
AMAT icon
87
Applied Materials
AMAT
$424B
$383K 0.09%
1,873
-195
-9% -$35.4K
PEP icon
88
PepsiCo
PEP
$189B
$380K 0.09%
2,707
-177
-6% -$25.3K
CAT icon
89
Caterpillar
CAT
$401B
$380K 0.09%
796
-43
-5% -$18.4K
MCD icon
90
McDonald's
MCD
$195B
$377K 0.09%
1,242
-33
-3% -$10K
PM icon
91
Philip Morris
PM
$294B
$363K 0.09%
2,240
-558
-20% -$93.9K
TRV icon
92
Travelers Companies
TRV
$79.8B
$362K 0.09%
1,296
-97
-7% -$26K
KR icon
93
Kroger
KR
$34.7B
$352K 0.08%
5,223
-144
-3% -$10K
KLAC icon
94
KLA
KLAC
$252B
$349K 0.08%
3,240
-410
-11% -$38.3K
PFE icon
95
Pfizer
PFE
$147B
$343K 0.08%
13,467
-135
-1% -$3.33K
DFAT icon
96
Dimensional US Targeted Value ETF
DFAT
$14.7B
$343K 0.08%
5,889
+24
+0.4% +$1.37K
MU icon
97
Micron Technology
MU
$1.01T
$340K 0.08%
2,033
-201
-9% -$25.7K
MRK icon
98
Merck
MRK
$317B
$340K 0.08%
4,052
-304
-7% -$25K
AXP icon
99
American Express
AXP
$236B
$339K 0.08%
1,021
-105
-9% -$33.4K
BBVA icon
100
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$335K 0.08%
17,414
-3,451
-17% -$60.4K
2 3
4
5 6

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I
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VM
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SCP
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SSC
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AWCI
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SCMS
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MIA
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Syverson Strege & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Syverson Strege & Co held 177 positions worth $417M, down 1.4% from $423M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Syverson Strege & Co withdrew a net $32.4M in Q3 2025, closing 12 positions and reducing 129 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $780K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Syverson Strege & Co opened a new position in British American Tobacco worth $392K.

  • Syverson Strege & Co's largest Q3 2025 buy was British American Tobacco: 7,386 shares worth $392K.
  • Syverson Strege & Co added most to Oracle in Q3 2025, an estimated $353K increase.
  • Syverson Strege & Co's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $8.91M.
  • Syverson Strege & Co fully exited Vanguard Morningstar Growth ETF in Q3 2025, selling an estimated $780K.
  • Syverson Strege & Co's ten largest holdings make up 70% of its $417M portfolio in Q3 2025.
  • Syverson Strege & Co opened 9 new positions and closed 12 in Q3 2025.
  • Syverson Strege & Co's portfolio value fell 1.4% quarter-over-quarter to $417M.

Based on Syverson Strege & Co's 13F filing for Q3 2025, filed 1 Dec 2025.