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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
+4.85%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$13.6M
Cap. Flow
+$3.43M
Cap. Flow %
1.46%
Top 10 Hldgs %
79.05%
Holding
685
New
366
Increased
139
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$796K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$563K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$403K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$384K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$351K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$312K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$278K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$262K

Sector Composition

Rank Sector Weight
1 Financials 1.45%
2 Technology 0.82%
3 Industrials 0.74%
4 Healthcare 0.68%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$510B
$78.3K 0.03%
2,398
+362
+18% +$10.3K
COST icon
102
Costco
COST
$418B
$75.5K 0.03%
152
– –
NVDA icon
103
NVIDIA
NVDA
$5.31T
$74.4K 0.03%
+2,680
New +$58K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$73.6K 0.03%
1,062
+20
+2% +$1.41K
MRK icon
105
Merck
MRK
$317B
$73K 0.03%
686
+3
+0.4% +$324
AOK icon
106
iShares Core Conservative Allocation ETF
AOK
$796M
$71.6K 0.03%
2,048
+26
+1% +$899
NVO
107
Novo Nordisk
NVO
$197B
$69.2K 0.03%
+870
New +$61.7K
MA icon
108
Mastercard
MA
$500B
$69.1K 0.03%
190
+70
+58% +$25.4K
CASY icon
109
Casey's General Stores
CASY
$31.6B
$66.4K 0.03%
307
+1
+0.3% +$219
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.3B
$65.9K 0.03%
+1,308
New +$66K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.1B
$65.2K 0.03%
1,020
– –
ASML icon
112
ASML
ASML
$645B
$63.3K 0.03%
+93
New +$59.7K
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$62.9K 0.03%
929
-366
-28% -$24.1K
GOF icon
114
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$58.6K 0.03%
3,625
+67
+2% +$1.11K
MSFT icon
115
Microsoft
MSFT
$3.62T
$58.5K 0.03%
203
+124
+157% +$31.6K
BHP icon
116
BHP
BHP
$227B
$58.1K 0.02%
+916
New +$59.1K
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$57.7K 0.02%
+1,057
New +$57.4K
PFE icon
118
Pfizer
PFE
$147B
$57.2K 0.02%
1,402
+10
+0.7% +$432
URI icon
119
United Rentals
URI
$72.3B
$57K 0.02%
144
+9
+7% +$3.78K
PRFZ icon
120
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$52K 0.02%
1,580
– –
FNDX icon
121
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$52K 0.02%
2,844
-12,027
-81% -$221K
VHT icon
122
Vanguard Health Care ETF
VHT
$18.4B
$51.6K 0.02%
217
+1
+0.5% +$241
AME icon
123
Ametek
AME
$58.4B
$51.6K 0.02%
355
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$51.4K 0.02%
125
– –
VYMI icon
125
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$49.6K 0.02%
801
– –
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Syverson Strege & Co held 685 positions worth $234M, up 6.2% from $221M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Syverson Strege & Co's Q1 2023 filing shows 366 new, 139 increased, 37 reduced and 19 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 8,580 shares worth $197K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $384K.

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

  • Syverson Strege & Co's largest Q1 2023 buy was Dimensional International Small Cap ETF: 8,580 shares worth $197K.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $2.11M increase.
  • Syverson Strege & Co's biggest Q1 2023 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $384K.
  • Syverson Strege & Co fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $169K.
  • Syverson Strege & Co's ten largest holdings make up 79% of its $234M portfolio in Q1 2023.
  • Syverson Strege & Co opened 366 new positions and closed 19 in Q1 2023.
  • Syverson Strege & Co's portfolio value rose 6.2% quarter-over-quarter to $234M.

Based on Syverson Strege & Co's 13F filing for Q1 2023, filed 3 May 2023.