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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
+5.46%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.42M
Cap. Flow
+$2.86M
Cap. Flow %
2.12%
Top 10 Hldgs %
62.67%
Holding
507
New
25
Increased
85
Reduced
77
Closed
194

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.12M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.38M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$694K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$336K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$476K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$278K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$153K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$151K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$123K

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Industrials 1.38%
3 Consumer Staples 0.98%
4 Technology 0.95%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
151
Xcel Energy
XEL
$48.5B
$38K 0.03%
561
+1
+0.2% +$65
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$57.3B
$37K 0.03%
449
+2
+0.4% +$164
GWX icon
153
State Street SPDR S&P International Small Cap ETF
GWX
$892M
$35K 0.03%
929
-121
-12% -$4.64K
KMB icon
154
Kimberly-Clark
KMB
$37B
$35K 0.03%
245
+1
+0.4% +$135
NUHY icon
155
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$35K 0.03%
1,433
– –
XYL icon
156
Xylem
XYL
$28.3B
$35K 0.03%
295
+1
+0.3% +$124
GOF icon
157
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$33K 0.02%
+1,778
New +$34K
AFG icon
158
American Financial Group
AFG
$11.7B
$31K 0.02%
225
– –
XMLV icon
159
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$31K 0.02%
+539
New +$30.1K
CC icon
160
Chemours
CC
$2.67B
$28K 0.02%
829
+101
+14% +$3.15K
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$27K 0.02%
1,350
– –
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.8B
$27K 0.02%
175
– –
UTF icon
163
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$27K 0.02%
960
– –
IQLT icon
164
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$26K 0.02%
651
+7
+1% +$274
PBA icon
165
Pembina Pipeline
PBA
$28.2B
$26K 0.02%
+850
New +$27.1K
DIS icon
166
Walt Disney
DIS
$171B
$25K 0.02%
160
+127
+385% +$20.5K
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$25K 0.02%
244
– –
JRI icon
168
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$25K 0.02%
1,581
+38
+2% +$590
VT icon
169
Vanguard Total World Stock ETF
VT
$79.4B
$25K 0.02%
235
+1
+0.4% +$106
RTX icon
170
RTX Corp
RTX
$294B
$23K 0.02%
268
-24
-8% -$2.09K
TGT icon
171
Target
TGT
$67.7B
$23K 0.02%
98
-91
-48% -$22.1K
POWR
172
iShares U.S. Power Infrastructure ETF
POWR
$461M
$22K 0.02%
+1,254
New +$23.1K
VZ icon
173
Verizon
VZ
$195B
$22K 0.02%
432
+126
+41% +$6.57K
GE icon
174
GE Aerospace
GE
$392B
$21K 0.02%
353
– –
NVG icon
175
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$20K 0.01%
+1,111
New +$19.4K
5 6
7
8 9

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SSC
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Syverson Strege & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Syverson Strege & Co held 507 positions worth $135M, up 7.5% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Syverson Strege & Co's Q4 2021 filing shows 25 new, 85 increased, 77 reduced and 194 closed positions. Its largest new stake was Eaton Vance Risk-Managed Diversified Equity Income Fund: 7,915 shares worth $85K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $476K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Syverson Strege & Co's largest Q4 2021 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 7,915 shares worth $85K.
  • Syverson Strege & Co added most to BlackRock Short Maturity Municipal Bond ETF in Q4 2021, an estimated $2.12M increase.
  • Syverson Strege & Co's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $476K.
  • Syverson Strege & Co fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $106K.
  • Syverson Strege & Co's ten largest holdings make up 63% of its $135M portfolio in Q4 2021.
  • Syverson Strege & Co opened 25 new positions and closed 194 in Q4 2021.
  • Syverson Strege & Co's portfolio value rose 7.5% quarter-over-quarter to $135M.

Based on Syverson Strege & Co's 13F filing for Q4 2021, filed 19 Jan 2022.