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SFC

Sprinkle Financial Consultants Portfolio holdings

AUM $255M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+21.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.05M
Cap. Flow
-$2.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
53.76%
Holding
82
New
6
Increased
39
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.12M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$900K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$886K
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$666K
5
QLTY icon
GMO US Quality ETF
QLTY
+$554K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.53M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.34M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.56M
4
OGS icon
ONE Gas
OGS
+$1.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$974K

Sector Composition

Rank Sector Weight
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$21.4M 13.06%
874,417
-156,096
-15% -$3.53M
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$9.33B
$11.2M 6.83%
129,759
+27,315
+27% +$2.12M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.5M 6.43%
96,283
-9,426
-9% -$974K
OKE icon
4
Oneok
OKE
$56.4B
$9.58M 5.85%
117,330
– –
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.89B
$9.12M 5.57%
339,941
+3,040
+0.9% +$79.8K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.17M 4.38%
169,622
-58,383
-26% -$2.34M
JPSE icon
7
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$5.76M 3.52%
126,612
-5,946
-4% -$257K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$4.91M 3%
7,905
+236
+3% +$136K
AVGE icon
9
Avantis All Equity Markets ETF
AVGE
$1.09B
$4.32M 2.64%
55,739
-1,346
-2% -$97.8K
TCAF icon
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$4.05M 2.47%
114,722
+27,435
+31% +$900K
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.91M 2.39%
83,143
+3,390
+4% +$157K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$3.77M 2.3%
121,293
-12,719
-9% -$373K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$3.76M 2.3%
121,105
+29,937
+33% +$886K
DFAW icon
14
Dimensional World Equity ETF
DFAW
$1.56B
$2.95M 1.8%
43,922
+5,666
+15% +$355K
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.62M 1.6%
98,585
+17,101
+21% +$446K
OGS icon
16
ONE Gas
OGS
$5.02B
$2.6M 1.59%
36,176
-15,000
-29% -$1.13M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$655B
$2.5M 1.53%
8,221
– –
AMZN icon
18
Amazon
AMZN
$2.49T
$2.48M 1.51%
11,295
-541
-5% -$107K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.45M 1.5%
22,271
+1,798
+9% +$178K
QLTY icon
20
GMO US Quality ETF
QLTY
$4.79B
$2.36M 1.44%
69,008
+17,474
+34% +$554K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.35M 1.43%
34,255
-3,164
-8% -$199K
HELO icon
22
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$2.14M 1.31%
34,275
-6,536
-16% -$394K
AAPL icon
23
Apple
AAPL
$4.95T
$2.08M 1.27%
10,153
-341
-3% -$68.9K
MINO icon
24
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$1.76M 1.08%
39,775
+5,281
+15% +$233K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.74M 1.06%
59,487
-59,174
-50% -$1.56M
1
2 3 4

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GAMC
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WWM
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LRIC
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PIP
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JFG
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CIM
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IGM
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Sprinkle Financial Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, Sprinkle Financial Consultants held 82 positions worth $164M, up 3.8% from $158M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sprinkle Financial Consultants's Q2 2025 filing shows 6 new, 39 increased and 28 reduced positions. Its largest new stake was Oakmark U.S. Large Cap ETF: 27,601 shares worth $709K. The largest sale was Schwab US Large- Cap ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, down from 9.4% a quarter earlier, followed by Technology and Communication Services.

  • Sprinkle Financial Consultants's largest Q2 2025 buy was Oakmark U.S. Large Cap ETF: 27,601 shares worth $709K.
  • Sprinkle Financial Consultants added most to JPMorgan Active Growth ETF in Q2 2025, an estimated $2.12M increase.
  • Sprinkle Financial Consultants's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.53M.
  • Sprinkle Financial Consultants's ten largest holdings make up 54% of its $164M portfolio in Q2 2025.
  • Sprinkle Financial Consultants opened 6 new positions and closed 0 in Q2 2025.
  • Sprinkle Financial Consultants's portfolio value rose 3.8% quarter-over-quarter to $164M.

Based on Sprinkle Financial Consultants's 13F filing for Q2 2025, filed 11 Jul 2025.