SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
1-Year Return 13.97%
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 %
100%
Top 10 Hldgs %
67.36%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$27.1M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$12.1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.5M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.1M
5
BOND icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGY icon
151
BlackRock Enhanced International Dividend Trust
BGY
$534M
$20K 0.02%
+3,475
New +$20K
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$20K 0.02%
+244
New +$20K
JRI icon
153
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$20K 0.02%
+1,467
New +$20K
GE icon
154
GE Aerospace
GE
$296B
$19K 0.02%
+354
New +$19K
MRK icon
155
Merck
MRK
$212B
$19K 0.02%
+247
New +$19K
RTX icon
156
RTX Corp
RTX
$211B
$19K 0.02%
+268
New +$19K
MDP
157
DELISTED
Meredith Corporation
MDP
$19K 0.02%
+1,000
New +$19K
BKNG icon
158
Booking.com
BKNG
$178B
$18K 0.02%
+8
New +$18K
CC icon
159
Chemours
CC
$2.34B
$18K 0.02%
+727
New +$18K
FPF
160
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$18K 0.02%
+767
New +$18K
BP icon
161
BP
BP
$87.4B
$17K 0.02%
+835
New +$17K
TGT icon
162
Target
TGT
$42.3B
$17K 0.02%
+98
New +$17K
ICSH icon
163
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$16K 0.02%
+324
New +$16K
SKYY icon
164
First Trust Cloud Computing ETF
SKYY
$3.08B
$16K 0.02%
+171
New +$16K
HIG icon
165
Hartford Financial Services
HIG
$37B
$15K 0.01%
+304
New +$15K
PGZ
166
Principal Real Estate Income Fund
PGZ
$70.3M
$15K 0.01%
+1,255
New +$15K
WEC icon
167
WEC Energy
WEC
$34.7B
$15K 0.01%
+165
New +$15K
FIXD icon
168
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$14K 0.01%
+252
New +$14K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$117B
$14K 0.01%
+56
New +$14K
NI icon
170
NiSource
NI
$19B
$14K 0.01%
+616
New +$14K
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$14K 0.01%
+209
New +$14K
VB icon
172
Vanguard Small-Cap ETF
VB
$67.2B
$14K 0.01%
+74
New +$14K
DUK icon
173
Duke Energy
DUK
$93.8B
$13K 0.01%
+142
New +$13K
SR icon
174
Spire
SR
$4.46B
$13K 0.01%
+205
New +$13K
WGO icon
175
Winnebago Industries
WGO
$1.03B
$13K 0.01%
+209
New +$13K
5 6
7
8 9