SSC

Syverson Strege & Co Portfolio holdings

AUM $423M

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

+3.34%

1 Year Return

+13.97%

3 Year Return

+47.32%

5 Year Return

–

10 Year Return

–

AUM

$112M

AUM Growth

+$112M (+17%)

Cap. Flow

+$13.6M

Cap. Flow % of AUM

12.14%

Top 10 Holdings % Top 10 Hldgs %

61.52%

Holding

304

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$17.4M
2	Dimensional US Core Equity Market ETF DFAU	$6.67M
3	Dimensional International Core Equity Market ETF DFAI	$3.09M
4	Columbia Diversified Fixed Income Allocation ETF DIAL	$3.08M
5	Dimensional US Small Cap ETF DFAS	$2.99M

Top Sells

1	BlackRock Short Maturity Municipal Bond ETF MEAR	$10.1M
2	Invesco FTSE RAFI US 1000 ETF PRF	$3.69M
3	iShares Short Maturity Bond ETF NEAR	$2.71M
4	WisdomTree International Equity Fund DWM	$2.16M
5	PIMCO Active Bond Exchange-Traded Fund BOND	$1.77M

Sector Composition

1	Industrials	1.62%
2	Financials	1.04%
3	Utilities	1%
4	Consumer Staples	0.99%
5	Healthcare	0.97%

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
176	176 First Trust Cloud Computing ETF SKYY $3.01B	$18K	0.02%	171	–	–
177	177 NiSource NI $19.8B	$15K	0.01%	619 +1	+0.2%	+$24
178	178 Spire SR $4.48B	$15K	0.01%	205	–	–
179	179 WEC Energy WEC $34.1B	$15K	0.01%	165	–	–
180	180 Box BOX $4.66B	$14K	0.01%	548	–	–
181	181 Duke Energy DUK $94.8B	$14K	0.01%	145 +1	+0.7%	+$97
182	182 KB Home KBH $4.27B	$14K	0.01%	355	–	–
183	183 Winnebago Industries WGO $984M	$14K	0.01%	210 +1	+0.5%	+$67
184	184 Ford F $46.6B	$13K	0.01%	867	–	–
185	185 SPDR Gold Trust GLD $110B	$13K	0.01%	78	–	–
186	186 ITT ITT $13.2B	$13K	0.01%	145	–	–
187	187 Church & Dwight Co CHD $22.7B	$12K	0.01%	140	–	–
188	188 General Mills GIS $26.4B	$12K	0.01%	+200	New	+$12K
189	189 Marvell Technology MRVL $55.7B	$12K	0.01%	+200	New	+$12K
190	190 Plug Power PLUG $1.71B	$12K	0.01%	+352	New	+$12K
191	191 Brookfield Infrastructure BIPC $4.75B	$11K	0.01%	+148	New	+$11K
192	192 DocuSign DOCU $15B	$11K	0.01%	+40	New	+$11K
193	193 Southwest Airlines LUV $16.9B	$11K	0.01%	200 -56	-22%	-$3.08K
194	194 BlackRock MuniYield Fund MYD $458M	$11K	0.01%	714 +9	+1%	+$139
195	PMF 195 DELISTED PIMCO Municipal Income Fund PMF	$11K	0.01%	719 +8	+1%	+$122
196	BSCN 196 DELISTED Invesco BulletShares 2023 Corporate Bond ETF BSCN	$11K	0.01%	494	–	–
197	197 Tesla TSLA $1.06T	$10K	0.01%	15	–	–
198	GWB 198 DELISTED Great Western Bancorp, Inc. GWB	$10K	0.01%	312	–	–
199	BSCM 199 DELISTED Invesco BulletShares 2022 Corporate Bond ETF BSCM	$10K	0.01%	484	–	–
200	200 Boeing BA $179B	$9K	0.01%	36	–	–