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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
IBN icon
151
ICICI Bank
IBN
$109B
$34.1K 0.01%
+1,578
New +$32.9K
NVS icon
152
Novartis
NVS
$294B
$34K 0.01%
+370
New +$32.3K
KMB icon
153
Kimberly-Clark
KMB
$37.4B
$33.3K 0.01%
248
+1
+0.4% +$130
GE icon
154
GE Aerospace
GE
$396B
$32.3K 0.01%
424
+71
+20% +$4.75K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$32.2K 0.01%
816
+45
+6% +$1.79K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57B
$32K 0.01%
458
+2
+0.4% +$141
XYL icon
157
Xylem
XYL
$28.5B
$31.4K 0.01%
300
+1
+0.3% +$104
BIT icon
158
BlackRock Multi-Sector Income Trust
BIT
$701M
$31.3K 0.01%
2,147
+1,803
+524% +$26.7K
TM icon
159
Toyota
TM
$220B
$30.9K 0.01%
+218
New +$30.6K
AZN icon
160
AstraZeneca
AZN
$250B
$30.3K 0.01%
+219
New +$29.5K
PBA icon
161
Pembina Pipeline
PBA
$27.4B
$30.2K 0.01%
931
+81
+10% +$2.73K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$43.4B
$29.7K 0.01%
594
+3
+0.5% +$151
MCY icon
163
Mercury Insurance
MCY
$6.07B
$29.2K 0.01%
919
+9
+1% +$307
AFG icon
164
American Financial Group
AFG
$12.2B
$28.6K 0.01%
235
+10
+4% +$1.32K
SONY icon
165
Sony
SONY
$132B
$28.5K 0.01%
1,570
+1,565
+31,300% +$27.1K
FNDA icon
166
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$28K 0.01%
1,150
-14,048
-92% -$351K
RY icon
167
Royal Bank of Canada
RY
$294B
$27.9K 0.01%
+292
New +$28.9K
RTX icon
168
RTX Corp
RTX
$300B
$27.5K 0.01%
281
+13
+5% +$1.28K
REET icon
169
iShares Global REIT ETF
REET
$5.13B
$26.7K 0.01%
1,163
– –
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49.7B
$26.6K 0.01%
175
– –
HSBC icon
171
HSBC
HSBC
$352B
$25.5K 0.01%
+748
New +$26.8K
PXH icon
172
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$25K 0.01%
1,363
-546
-29% -$10.1K
UL icon
173
Unilever
UL
$139B
$24.7K 0.01%
+423
New +$24K
QYLD icon
174
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$24.4K 0.01%
1,420
– –
STAG icon
175
STAG Industrial
STAG
$7.19B
$24K 0.01%
711
– –
5 6
7
8 9

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SCP
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AWCI
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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.