SFC

Sprinkle Financial Consultants Portfolio holdings

AUM $179M
1-Year Est. Return 11.13%
This Quarter Est. Return
1 Year Est. Return
+11.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.43M
3
+$8.89M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$6.06M
5
OGS icon
ONE Gas
OGS
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.95%
2 Utilities 4.82%
3 Technology 3.35%
4 Communication Services 3.03%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$799K 0.81%
+31,306
27
$795K 0.81%
+7,711
28
$733K 0.75%
+4,911
29
$696K 0.71%
+4,979
30
$634K 0.65%
+2,417
31
$633K 0.64%
+25,369
32
$554K 0.56%
+4,426
33
$540K 0.55%
+12,463
34
$510K 0.52%
+1,442
35
$507K 0.52%
+1,236
36
$499K 0.51%
+8,645
37
$499K 0.51%
+7,088
38
$473K 0.48%
+8,618
39
$464K 0.47%
+4,552
40
$449K 0.46%
+11,900
41
$431K 0.44%
+18,965
42
$407K 0.41%
+50,894
43
$404K 0.41%
+16,559
44
$378K 0.38%
+795
45
$354K 0.36%
+2,082
46
$328K 0.33%
+1,457
47
$322K 0.33%
+11,253
48
$316K 0.32%
+5,983
49
$296K 0.3%
+678
50
$289K 0.29%
+2,050
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