SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$333K
3
+$272K
4
NVS icon
Novartis
NVS
+$248K
5
BMY icon
Bristol-Myers Squibb
BMY
+$238K

Top Sells

1
+$1.15M
2
+$878K
3
+$681K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$421K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$354K

Sector Composition

1 Technology 5.53%
2 Financials 3.97%
3 Healthcare 2.59%
4 Communication Services 2.13%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
101
Dimensional US Targeted Value ETF
DFAT
$12.7B
$352K 0.08%
5,910
+21
PFE icon
102
Pfizer
PFE
$151B
$351K 0.08%
14,083
+616
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$139B
$351K 0.08%
3,510
-584
QCOM icon
104
Qualcomm
QCOM
$146B
$350K 0.08%
2,044
+194
F icon
105
Ford
F
$49.2B
$349K 0.08%
26,632
+1,832
MCD icon
106
McDonald's
MCD
$233B
$346K 0.08%
1,131
-111
CEG icon
107
Constellation Energy
CEG
$120B
$337K 0.08%
955
-33
COR icon
108
Cencora
COR
$69.9B
$335K 0.08%
992
+134
RTX icon
109
RTX Corp
RTX
$274B
$335K 0.08%
1,826
-46
SAN icon
110
Banco Santander
SAN
$163B
$330K 0.08%
28,110
-1,523
APH icon
111
Amphenol
APH
$167B
$326K 0.08%
2,414
+88
AMD icon
112
Advanced Micro Devices
AMD
$325B
$322K 0.08%
1,503
-23
CSX icon
113
CSX Corp
CSX
$76.5B
$321K 0.08%
8,863
-219
KO icon
114
Coca-Cola
KO
$331B
$317K 0.08%
4,530
+393
MO icon
115
Altria Group
MO
$112B
$308K 0.07%
5,334
-654
SHEL icon
116
Shell
SHEL
$234B
$305K 0.07%
4,150
-83
AOR icon
117
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$304K 0.07%
4,672
-163
HSBC icon
118
HSBC
HSBC
$294B
$303K 0.07%
3,852
-52
ALL icon
119
Allstate
ALL
$54.9B
$301K 0.07%
1,448
-89
MFG icon
120
Mizuho Financial
MFG
$100B
$300K 0.07%
40,928
-758
CAH icon
121
Cardinal Health
CAH
$50.8B
$297K 0.07%
+1,443
ANET icon
122
Arista Networks
ANET
$175B
$292K 0.07%
2,232
+97
AIG icon
123
American International
AIG
$43B
$284K 0.07%
3,325
-59
STX icon
124
Seagate
STX
$82.3B
$275K 0.07%
999
-159
ETY icon
125
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$271K 0.06%
17,665
3 4
5
6 7