SSC

Syverson Strege & Co Portfolio holdings

AUM $423M

1-Year Return 13.97%

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

+4.85%

1 Year Return

+13.97%

3 Year Return

+47.32%

5 Year Return

–

10 Year Return

–

AUM

$234M

AUM Growth

+$13.6M (+6.2%)

Cap. Flow

+$3.46M

Cap. Flow % of AUM

1.48%

Top 10 Holdings % Top 10 Hldgs %

79.05%

Holding

685

New

366

Increased

139

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$2.12M
2	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$795K
3	Dimensional International Core Equity 2 ETF DFIC	$570K
4	Dimensional US Small Cap ETF DFAS	$392K
5	iShares Core US Aggregate Bond ETF AGG	$388K

Top Sells

1	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU	$386K
2	Schwab Fundamental US Small Company Index ETF FNDA	$342K
3	Dimensional International Core Equity Market ETF DFAI	$316K
4	Dimensional US Core Equity Market ETF DFAU	$283K
5	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI	$263K

Sector Composition

1	Financials	1.45%
2	Technology	0.82%
3	Industrials	0.74%
4	Healthcare	0.68%
5	Consumer Staples	0.6%

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
201	201 SPDR S&P International Small Cap ETF GWX $773M	$17K	0.01%	550	–	–
202	202 Sanofi SNY $113B	$16.9K	0.01%	+310	New	+$16.9K
203	203 Banco Santander SAN $141B	$16.8K	0.01%	+4,559	New	+$16.8K
204	204 Netflix NFLX $529B	$16.6K	0.01%	+48	New	+$16.6K
205	205 Woodside Energy WDS $31.6B	$16.5K	0.01%	+737	New	+$16.5K
206	206 SPDR DoubleLine Emerging Markets Fixed Income ETF EMTL $93.8M	$16.3K	0.01%	398 +14	+4%	+$573
207	207 Conagra Brands CAG $9.23B	$16.1K	0.01%	429	–	–
208	208 Sumitomo Mitsui Financial SMFG $105B	$16K	0.01%	+2,001	New	+$16K
209	209 Toronto Dominion Bank TD $127B	$15.9K	0.01%	+266	New	+$15.9K
210	210 WEC Energy WEC $34.7B	$15.7K	0.01%	165	–	–
211	211 Enbridge ENB $105B	$15.4K	0.01%	404 +254	+169%	+$9.69K
212	212 Tractor Supply TSCO $32.1B	$15.3K	0.01%	325 +75	+30%	+$3.53K
213	213 Duke Energy DUK $93.8B	$15K	0.01%	156 +2	+1%	+$192
214	214 Ford F $46.7B	$15K	0.01%	1,187 +285	+32%	+$3.59K
215	215 Vale VALE $44.4B	$14.7K	0.01%	+931	New	+$14.7K
216	216 Box BOX $4.75B	$14.7K	0.01%	548	–	–
217	217 Spire SR $4.46B	$14.4K	0.01%	205	–	–
218	218 Mitsubishi UFJ Financial MUFG $174B	$14.3K	0.01%	+2,244	New	+$14.3K
219	219 SPDR Gold Trust GLD $112B	$14.3K	0.01%	78	–	–
220	220 KB Home KBH $4.63B	$14.3K	0.01%	355	–	–
221	221 Honda HMC $44.8B	$14.2K	0.01%	+535	New	+$14.2K
222	222 POSCO PKX $15.5B	$13.9K	0.01%	+200	New	+$13.9K
223	223 Caterpillar CAT $198B	$13K	0.01%	+57	New	+$13K
224	224 Bank of Montreal BMO $90.3B	$12.9K	0.01%	+145	New	+$12.9K
225	225 Stellantis STLA $26.2B	$12.9K	0.01%	+708	New	+$12.9K