SSC

Syverson Strege & Co Portfolio holdings

AUM $423M

1-Year Return 13.97%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

This Quarter Return

+7.58%

1 Year Return

+13.97%

3 Year Return

+47.32%

5 Year Return

–

10 Year Return

–

AUM

$105M

AUM Growth

–

Cap. Flow

+$105M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

67.36%

Holding

261

New

261

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares MSCI USA Min Vol Factor ETF USMV	$27.1M
2	BlackRock Short Maturity Municipal Bond ETF MEAR	$12.1M
3	iShares Short Maturity Bond ETF NEAR	$8.5M
4	iShares MSCI Global Min Vol Factor ETF ACWV	$5.1M
5	PIMCO Active Bond Exchange-Traded Fund BOND	$4.84M

Top Sells

No sells this quarter

Sector Composition

1	Technology	1.98%
2	Industrials	1.53%
3	Consumer Staples	1.17%
4	Utilities	1.14%
5	Financials	0.94%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Coca-Cola KO $292B	$38K	0.04%	+697	New	+$38K
127	127 Visa V $666B	$38K	0.04%	+174	New	+$38K
128	128 Xcel Energy XEL $43B	$37K	0.04%	+557	New	+$37K
129	129 Mondelez International MDLZ $79.9B	$36K	0.03%	+616	New	+$36K
130	130 Nuveen ESG High Yield Corporate Bond ETF NUHY $97.7M	$36K	0.03%	+1,433	New	+$36K
131	131 AT&T T $212B	$35K	0.03%	+1,593	New	+$35K
132	WBA 132 DELISTED Walgreens Boots Alliance WBA	$35K	0.03%	+882	New	+$35K
133	133 First Trust Preferred Securities and Income ETF FPE $6.13B	$33K	0.03%	+1,658	New	+$33K
134	134 Kimberly-Clark KMB $43.1B	$33K	0.03%	+242	New	+$33K
135	135 iShares Core MSCI Emerging Markets ETF IEMG $103B	$32K	0.03%	+514	New	+$32K
136	136 Union Pacific UNP $131B	$31K	0.03%	+151	New	+$31K
137	137 United Rentals URI $62.7B	$31K	0.03%	+135	New	+$31K
138	138 Cohen & Steers Infrastructure Fund UTF $2.53B	$31K	0.03%	+1,185	New	+$31K
139	139 iShares Russell Mid-Cap ETF IWR $44.6B	$30K	0.03%	+444	New	+$30K
140	140 Liberty All-Star Equity Fund USA $1.94B	$30K	0.03%	+4,300	New	+$30K
141	141 Xylem XYL $34.2B	$30K	0.03%	+292	New	+$30K
142	ETO 142 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO $448M	$29K	0.03%	+1,160	New	+$29K
143	143 Deere & Co DE $128B	$28K	0.03%	+102	New	+$28K
144	144 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.5B	$27K	0.03%	+2,199	New	+$27K
145	PMX 145 DELISTED PIMCO Municipal Income Fund III PMX	$24K	0.02%	+1,993	New	+$24K
146	146 Global X NASDAQ-100 Covered Call ETF QYLD $8.22B	$24K	0.02%	+1,050	New	+$24K
147	147 iShares S&P 500 Value ETF IVE $41B	$22K	0.02%	+175	New	+$22K
148	148 Vanguard Total World Stock ETF VT $51.8B	$22K	0.02%	+242	New	+$22K
149	149 Marsh & McLennan MMC $100B	$21K	0.02%	+178	New	+$21K
150	150 American Financial Group AFG $11.6B	$20K	0.02%	+225	New	+$20K