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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
+9.35%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$112M
Cap. Flow
+$80.1M
Cap. Flow %
18.92%
Top 10 Hldgs %
70.24%
Holding
170
New
91
Increased
59
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.59M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.49M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.4M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$3.92M
5
META icon
Meta Platforms (Facebook)
META
+$2.53M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$554K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$223K
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$172K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$138K
5
USB icon
US Bancorp
USB
+$130K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 4.06%
3 Healthcare 2.39%
4 Communication Services 2.31%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$64.9B
$277K 0.07%
+2,624
New +$276K
MU icon
127
Micron Technology
MU
$930B
$275K 0.07%
+2,234
New +$209K
ETY icon
128
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$273K 0.06%
17,665
– –
TXN icon
129
Texas Instruments
TXN
$252B
$273K 0.06%
+1,316
New +$234K
MFG icon
130
Mizuho Financial
MFG
$127B
$271K 0.06%
+48,761
New +$253K
GEV icon
131
GE Vernova
GEV
$264B
$267K 0.06%
+505
New +$210K
MS icon
132
Morgan Stanley
MS
$331B
$266K 0.06%
+1,889
New +$232K
HSBC icon
133
HSBC
HSBC
$365B
$265K 0.06%
+4,367
New +$249K
BMY icon
134
Bristol-Myers Squibb
BMY
$133B
$256K 0.06%
+5,533
New +$272K
COR icon
135
Cencora
COR
$60.6B
$256K 0.06%
+853
New +$246K
AMGN icon
136
Amgen
AMGN
$208B
$254K 0.06%
+910
New +$258K
SPAB icon
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$251K 0.06%
9,820
– –
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$250K 0.06%
+1,367
New +$236K
APH icon
139
Amphenol
APH
$198B
$245K 0.06%
+2,483
New +$203K
PDI icon
140
PIMCO Dynamic Income Fund
PDI
$7.39B
$245K 0.06%
12,891
+386
+3% +$7.18K
AEE icon
141
Ameren
AEE
$30.3B
$242K 0.06%
2,519
+295
+13% +$28.6K
BCS icon
142
Barclays
BCS
$92.7B
$242K 0.06%
+12,994
New +$215K
MSI icon
143
Motorola Solutions
MSI
$72.3B
$241K 0.06%
+573
New +$240K
PH icon
144
Parker-Hannifin
PH
$123B
$235K 0.06%
+337
New +$213K
UBS icon
145
UBS Group
UBS
$173B
$233K 0.06%
+6,891
New +$213K
AMD icon
146
Advanced Micro Devices
AMD
$776B
$230K 0.05%
+1,620
New +$176K
COP icon
147
ConocoPhillips
COP
$147B
$230K 0.05%
+2,559
New +$230K
HCA icon
148
HCA Healthcare
HCA
$87.2B
$228K 0.05%
+596
New +$215K
SPOT icon
149
Spotify
SPOT
$103B
$225K 0.05%
+293
New +$188K
ING icon
150
ING
ING
$99.8B
$224K 0.05%
+10,252
New +$207K
3 4 5
6
7

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VM
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SCP
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SSC
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CEI
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AWCI
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SCMS
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Syverson Strege & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Syverson Strege & Co held 170 positions worth $423M, up 36% from $311M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Syverson Strege & Co deployed $80.1M of net new capital in Q2 2025, opening 91 new positions and adding to 59 existing holdings. Its largest new stake was Netflix: 12,450 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $554K trimmed.

  • Syverson Strege & Co's largest Q2 2025 buy was Netflix: 12,450 shares worth $1.67M.
  • Syverson Strege & Co added most to Dimensional US Small Cap ETF in Q2 2025, an estimated $8.59M increase.
  • Syverson Strege & Co's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $554K.
  • Syverson Strege & Co fully exited Vanguard International High Dividend Yield ETF in Q2 2025, selling an estimated $223K.
  • Syverson Strege & Co's ten largest holdings make up 70% of its $423M portfolio in Q2 2025.
  • Syverson Strege & Co opened 91 new positions and closed 2 in Q2 2025.
  • Syverson Strege & Co's portfolio value rose 36% quarter-over-quarter to $423M.

Based on Syverson Strege & Co's 13F filing for Q2 2025, filed 4 Aug 2025.