Syverson Strege & Co has about 95.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 95.3 |
Utilities | 1.1 |
Syverson Strege & Co has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 95.3 |
MEGA-CAP | 2 |
LARGE-CAP | 1.6 |
About 3.6% of the stocks held by Syverson Strege & Co either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 95.5 |
S&P 500 | 3.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Syverson Strege & Co has 69 stocks in it's portfolio. About 84.2% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. USB was the most profitable stock for Syverson Strege & Co last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.46 | 5,850 | 1,363,120 | reduced | -26.5 | ||
ABBV | abbvie inc | 0.22 | 3,250 | 641,810 | reduced | -19.87 | ||
ABT | abbott labs | 0.31 | 8,186 | 933,297 | reduced | -16.32 | ||
ACWV | ishares inc | 0.08 | 2,008 | 229,960 | reduced | -8.69 | ||
AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMPS | ishares tr | 0.98 | 31,966 | 2,918,830 | reduced | -16.74 | ||
AMZN | amazon com inc | 0.11 | 1,703 | 317,320 | reduced | -57.23 | ||
AOA | ishares tr | 0.63 | 23,751 | 1,874,210 | reduced | -10.16 | ||
AOA | ishares tr | 0.12 | 7,841 | 353,724 | added | 2.54 | ||
AOA | ishares tr | 0.08 | 4,144 | 245,479 | reduced | -7.19 | ||
BBAX | j p morgan exchange traded f | 1.36 | 87,197 | 4,045,080 | added | 3.28 | ||
BIL | spdr ser tr | 0.22 | 24,982 | 656,276 | added | 0.14 | ||
BIL | spdr ser tr | 0.08 | 9,631 | 251,743 | added | 0.95 | ||
BOND | pimco etf tr | 1.98 | 62,281 | 5,892,450 | reduced | -0.86 | ||
BOND | pimco etf tr | 0.40 | 12,488 | 1,198,390 | reduced | -8.17 | ||
BOND | pimco etf tr | 0.28 | 15,979 | 846,589 | reduced | -5.75 | ||
CCRV | ishares u s etf tr | 0.64 | 37,096 | 1,900,790 | added | 2.53 | ||
CCRV | ishares u s etf tr | 0.46 | 26,970 | 1,356,970 | added | 2.45 | ||
COST | costco whsl corp new | 0.08 | 283 | 250,773 | reduced | -42.24 | ||
CSD | invesco exchange traded fd t | 0.40 | 6,597 | 1,181,920 | unchanged | 0.00 | ||