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
1
$20.4M 20.76%
+1,084,830
2
$9.43M 9.6%
+87,123
3
$8.89M 9.05%
+238,962
4
$6.06M 6.17%
+233,310
5
$4.74M 4.82%
+74,330
6
$3.1M 3.15%
+47,806
7
$2.89M 2.94%
+41,133
8
$2.86M 2.91%
+5,990
9
$2.56M 2.61%
+123,484
10
$2.46M 2.5%
+40,228
11
$2.17M 2.21%
+11,266
12
$1.96M 1.99%
+8,251
13
$1.89M 1.93%
+15,661
14
$1.78M 1.81%
+11,720
15
$1.78M 1.81%
+40,383
16
$1.51M 1.53%
+26,699
17
$1.39M 1.41%
+18,504
18
$1.19M 1.21%
+43,807
19
$1.13M 1.15%
+2,994
20
$1.02M 1.04%
+2,870
21
$1.01M 1.03%
+9,635
22
$981K 1%
+41,544
23
$910K 0.93%
+19,324
24
$891K 0.91%
+36,972
25
$823K 0.84%
+2,715
1
2 3