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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
-3.62%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$43M
Cap. Flow
-$39.3M
Cap. Flow %
-42.69%
Top 10 Hldgs %
57.91%
Holding
342
New
29
Increased
103
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$173K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$137K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$135K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$128K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$126K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.15M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.67M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.95M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Industrials 2.03%
3 Technology 1.44%
4 Consumer Staples 1.42%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$68.8B
$79K 0.09%
789
– –
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.1B
$78K 0.08%
1,020
– –
CTVA icon
103
Corteva
CTVA
$52.5B
$77K 0.08%
1,342
– –
AOK icon
104
iShares Core Conservative Allocation ETF
AOK
$796M
$75K 0.08%
1,990
-116
-6% -$4.45K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.3B
$67K 0.07%
1,318
+1
+0.1% +$51
PRFZ icon
106
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$67K 0.07%
1,845
– –
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$65K 0.07%
520
– –
GOF icon
108
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$64K 0.07%
3,370
+1,592
+90% +$29.9K
CASY icon
109
Casey's General Stores
CASY
$31.6B
$61K 0.07%
305
– –
INTC icon
110
Intel
INTC
$510B
$59K 0.06%
1,200
– –
PXH icon
111
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$59K 0.06%
2,827
+1
+0% +$22
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$43.4B
$58K 0.06%
1,087
+6
+0.6% +$320
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$58K 0.06%
1,286
– –
IYG icon
114
iShares US Financial Services ETF
IYG
$2.22B
$57K 0.06%
945
-102
-10% -$6.43K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$56K 0.06%
123
– –
YUMC icon
116
Yum China
YUMC
$16.3B
$56K 0.06%
1,340
– –
MRK icon
117
Merck
MRK
$317B
$55K 0.06%
672
+4
+0.6% +$315
VHT icon
118
Vanguard Health Care ETF
VHT
$18.4B
$55K 0.06%
215
– –
WTBA icon
119
West Bancorporation
WTBA
$482M
$54K 0.06%
2,000
– –
NEA icon
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$53K 0.06%
4,004
-2,473
-38% -$34.5K
PPA icon
121
Invesco Aerospace & Defense ETF
PPA
$8.69B
$52K 0.06%
666
+1
+0.2% +$74
PSX icon
122
Phillips 66
PSX
$81.2B
$52K 0.06%
604
– –
UNP icon
123
Union Pacific
UNP
$176B
$52K 0.06%
189
– –
AMAT icon
124
Applied Materials
AMAT
$424B
$51K 0.06%
387
+94
+32% +$12.9K
MMM icon
125
3M
MMM
$93.9B
$50K 0.05%
401
– –
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Syverson Strege & Co held 342 positions worth $92M, down 32% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Syverson Strege & Co withdrew a net $39.3M in Q1 2022, closing 30 positions and reducing 25 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 2.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Syverson Strege & Co opened a new position in NEOS Nasdaq-100 Hedged Equity Income ETF worth $109K.

  • Syverson Strege & Co's largest Q1 2022 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 2,224 shares worth $109K.
  • Syverson Strege & Co added most to iShares Core 80/20 Aggressive Allocation ETF in Q1 2022, an estimated $173K increase.
  • Syverson Strege & Co's biggest Q1 2022 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $4.67M.
  • Syverson Strege & Co fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $20.2M.
  • Syverson Strege & Co's ten largest holdings make up 58% of its $92M portfolio in Q1 2022.
  • Syverson Strege & Co opened 29 new positions and closed 30 in Q1 2022.
  • Syverson Strege & Co's portfolio value fell 32% quarter-over-quarter to $92M.

Based on Syverson Strege & Co's 13F filing for Q1 2022, filed 13 Apr 2022.