SFC

Sprinkle Financial Consultants Portfolio holdings

AUM $197M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$968K
3
+$929K
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$709K
5
QLTY icon
GMO US Quality ETF
QLTY
+$599K

Top Sells

1
+$3.81M
2
+$2.47M
3
+$1.73M
4
OGS icon
ONE Gas
OGS
+$1.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Sector Composition

1 Energy 7.99%
2 Technology 2.74%
3 Communication Services 2.41%
4 Financials 1.84%
5 Utilities 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.14%
8,224
+76
77
$235K 0.14%
5,550
+526
78
$234K 0.14%
8,159
-550
79
$208K 0.13%
3,960
80
$201K 0.12%
+1,622
81
$201K 0.12%
+918
82
$150K 0.09%
50,894
1 2 3
4