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
51
$265K 0.27%
+7,293
52
$255K 0.26%
+4,220
53
$249K 0.25%
+8,988
54
$246K 0.25%
+3,058
55
$245K 0.25%
+1,221
56
$237K 0.24%
+12,824
57
$232K 0.24%
+2,623
58
$210K 0.21%
+11,276
59
$171K 0.17%
+10,183
1 2
3