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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
+5.46%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.42M
Cap. Flow
+$2.86M
Cap. Flow %
2.12%
Top 10 Hldgs %
62.67%
Holding
507
New
25
Increased
85
Reduced
77
Closed
194

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.12M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.38M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$694K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$336K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$476K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$278K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$153K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$151K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$123K

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Industrials 1.38%
3 Consumer Staples 0.98%
4 Technology 0.95%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$419B
$86K 0.06%
152
– –
ETJ
102
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$85K 0.06%
+7,915
New +$87.4K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$76.6B
$85K 0.06%
1,020
– –
AOK icon
104
iShares Core Conservative Allocation ETF
AOK
$794M
$84K 0.06%
2,106
-510
-19% -$20.3K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
$84K 0.06%
688
– –
MQY icon
106
BlackRock MuniYield Quality Fund
MQY
$807M
$81K 0.06%
4,998
– –
DOW icon
107
Dow Inc
DOW
$21.2B
$78K 0.06%
1,374
+219
+19% +$12.5K
IDV icon
108
iShares International Select Dividend ETF
IDV
$8.47B
$75K 0.06%
2,420
– –
DE icon
109
Deere & Co
DE
$164B
$74K 0.05%
215
+43
+25% +$15K
PRFZ icon
110
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$71K 0.05%
1,845
-315
-15% -$12K
AEP icon
111
American Electric Power
AEP
$69.1B
$70K 0.05%
789
– –
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.3B
$67K 0.05%
1,317
+2
+0.2% +$101
IYG icon
113
iShares US Financial Services ETF
IYG
$2.2B
$67K 0.05%
+1,047
New +$68.3K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$67K 0.05%
520
– –
YUMC icon
115
Yum China
YUMC
$16.3B
$67K 0.05%
1,340
– –
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67K 0.05%
1,541
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$131B
$65K 0.05%
1,042
-7
-0.7% -$411
CTVA icon
118
Corteva
CTVA
$50.6B
$63K 0.05%
1,342
+98
+8% +$4.46K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$63K 0.05%
1,286
– –
ETO
120
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$63K 0.05%
1,951
– –
INTC icon
121
Intel
INTC
$501B
$62K 0.05%
1,200
-98
-8% -$5.01K
PXH icon
122
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$62K 0.05%
2,826
-522
-16% -$11.7K
WTBA icon
123
West Bancorporation
WTBA
$487M
$62K 0.05%
2,000
– –
CASY icon
124
Casey's General Stores
CASY
$31.9B
$60K 0.04%
305
– –
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$43B
$60K 0.04%
1,081
+5
+0.5% +$267
3 4
5
6 7

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SCP
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SSC
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AWCI
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Syverson Strege & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Syverson Strege & Co held 507 positions worth $135M, up 7.5% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Syverson Strege & Co's Q4 2021 filing shows 25 new, 85 increased, 77 reduced and 194 closed positions. Its largest new stake was Eaton Vance Risk-Managed Diversified Equity Income Fund: 7,915 shares worth $85K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $476K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Syverson Strege & Co's largest Q4 2021 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 7,915 shares worth $85K.
  • Syverson Strege & Co added most to BlackRock Short Maturity Municipal Bond ETF in Q4 2021, an estimated $2.12M increase.
  • Syverson Strege & Co's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $476K.
  • Syverson Strege & Co fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $106K.
  • Syverson Strege & Co's ten largest holdings make up 63% of its $135M portfolio in Q4 2021.
  • Syverson Strege & Co opened 25 new positions and closed 194 in Q4 2021.
  • Syverson Strege & Co's portfolio value rose 7.5% quarter-over-quarter to $135M.

Based on Syverson Strege & Co's 13F filing for Q4 2021, filed 19 Jan 2022.