Asset Manager
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Sprinkle Financial Consultants LLC
1520 W CANAL CT STE 220, LITTLETON, CO 80120 • 3032972185
Market Value
$253M
+18.0%
Holdings
107
+7
New Purchases
10
Added To
61
Closed
4
Reduced
22
Top 10 Concentration
50.9%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0KCI.L | 5.85% | 5.38% | +0.47% | $15M |
| NVDA | 0.80% | 0.34% | +0.47% | $2M |
| SIRI | 0.38% | 0.00% | +0.38% | $961K |
| SCHO | 0.38% | 0.00% | +0.38% | $952K |
| SNDK | 0.27% | 0.00% | +0.27% | $682K |
| JGRO | 7.40% | 7.16% | +0.24% | $19M |
| AVLV | 1.33% | 1.13% | +0.20% | $3M |
| HELO | 3.21% | 3.02% | +0.19% | $8M |
| AVSC | 0.15% | 0.00% | +0.15% | $392K |
| MINO | 2.22% | 2.08% | +0.14% | $6M |
| GCAL | 0.12% | 0.00% | +0.12% | $312K |
| MMCA | 0.12% | 0.00% | +0.12% | $309K |
| WDC | 0.23% | 0.11% | +0.11% | $575K |
| VIOG | 0.09% | 0.00% | +0.09% | $241K |
| PWR | 0.09% | 0.00% | +0.09% | $223K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 0.51% | 0.87% | -0.36% | $1M |
| SCHX | 9.59% | 9.92% | -0.33% | $24M |
| DFGR | 4.33% | 4.65% | -0.32% | $11M |
| XONA.DE | 0.00% | 0.23% | -0.23% | $0 |
| EOG | 0.39% | 0.58% | -0.18% | $990K |
| DFLV | 1.94% | 2.12% | -0.17% | $5M |
| JCPB | 4.73% | 4.89% | -0.16% | $12M |
| VZ | 0.32% | 0.48% | -0.16% | $822K |
| DFUV | 3.41% | 3.54% | -0.14% | $9M |
| OGS | 1.08% | 1.19% | -0.12% | $3M |
| MBNE | 0.00% | 0.11% | -0.11% | $0 |
| DFIC | 2.15% | 2.26% | -0.11% | $5M |
| IYE | 0.00% | 0.11% | -0.11% | $0 |
| GLD | 0.25% | 0.34% | -0.10% | $623K |
| SLV | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.3% |
| Energy | 6.9% |
| Communication Services | 3.1% |
| Technology | 2.3% |
| Utilities | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $29M | 11.5% |
| Large Cap | 44 | $139M | 54.9% |
| Mid Cap | 20 | $47M | 18.5% |
| Small Cap | 16 | $37M | 14.5% |
| Micro Cap | 6 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$381.3B
Median Market Cap
$16.6B
Avg P/E
24.3
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
35
# ETFs / Funds
72
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 9.59% | 826,262 | $24M | $29.43 | $3M | -4,928 | -0.6% | |
| 2 | JGRO | 7.40% | 190,225 | $19M | $98.60 | $3M | +8,357 | +4.6% | |
| 3 | 0KCI.L | 5.85% | 170,549 | $15M | $86.94 | $3M | +42,770 | +33.5% | |
| 4 | IJR | 5.66% | 96,732 | $14M | $148.32 | $2M | +23 | +0.0% | |
| 5 | JCPB | 4.73% | 255,479 | $12M | $46.94 | $1M | +32,455 | +14.6% | |
| 6 | DFGR | 4.33% | 378,545 | $11M | $28.97 | $989K | +3,181 | +0.8% | |
| 7 | JPSE | 4.27% | 179,745 | $11M | $60.17 | $2M | +4,922 | +2.8% | |
| 8 | DFUV | 3.41% | 156,974 | $9M | $55.01 | $1M | -27 | -0.0% | |
| 9 | HELO | 3.21% | 120,333 | $8M | $67.58 | $2M | +18,749 | +18.5% | |
| 10 | IVV | 2.41% | 8,151 | $6M | $748.71 | $775K | -4 | -0.1% | |
| 11 | TCAF | 2.27% | 139,797 | $6M | $41.10 | $919K | +4,178 | +3.1% | |
| 12 | AVGE | 2.25% | 57,470 | $6M | $99.10 | $694K | +641 | +1.1% | |
| 13 | MINO | 2.22% | 122,760 | $6M | $45.76 | $1M | +24,022 | +24.3% | |
| 14 | DFIC | 2.15% | 146,074 | $5M | $37.26 | $593K | +9,567 | +7.0% | |
| 15 | DFLV | 1.94% | 124,514 | $5M | $39.54 | $380K | -2,700 | -2.1% | |
| 16 | DFAW | 1.76% | 53,732 | $4M | $82.81 | $653K | +2,275 | +4.4% | |
| 17 | QLTY | 1.50% | 91,207 | $4M | $41.62 | $639K | +3,939 | +4.5% | |
| 18 | DFAS | 1.39% | 42,847 | $4M | $82.34 | $546K | +925 | +2.2% | |
| 19 | AVEM | 1.35% | 35,441 | $3M | $96.48 | $667K | +1,278 | +3.7% | |
| 20 | PYLD | 1.33% | 127,113 | $3M | $26.52 | $409K | +14,068 | +12.4% | |
| 21 | AVLV | 1.33% | 36,907 | $3M | $91.21 | $941K | +6,823 | +22.7% | |
| 22 | VTI | 1.21% | 8,276 | $3M | $370.04 | $407K | — | — | |
| 23 | AVRE | 1.16% | 62,091 | $3M | $47.38 | $585K | +8,545 | +16.0% | |
| 24 | AAPL | 1.15% | 10,076 | $3M | $289.36 | $270K | -350 | -3.4% | |
| 25 | AMZN | 1.12% | 11,962 | $3M | $238.34 | $490K | +625 | +5.5% | |
| 26 | IVW | 1.12% | 20,651 | $3M | $137.53 | $502K | -25 | -0.1% | |
| 27 | OGS | 1.08% | 35,372 | $3M | $77.07 | $165K | +5,638 | +19.0% | |
| 28 | DFEM | 0.87% | 54,403 | $2M | $40.64 | $333K | +50 | +0.1% | |
| 29 | NVDA | 0.80% | 10,156 | $2M | $200.10 | $1M | +6,014 | +145.2% | |
| 30 | SCHG | 0.78% | 58,631 | $2M | $33.84 | $289K | +430 | +0.7% | |
| 31 | OAKM | 0.77% | 69,650 | $2M | $28.17 | $95K | +1,930 | +2.9% | |
| 32 | GOOGL | 0.72% | 5,108 | $2M | $357.36 | $254K | -355 | -6.5% | |
| 33 | DFAX | 0.72% | 49,294 | $2M | $36.84 | $304K | +4,791 | +10.8% | |
| 34 | SCHA | 0.71% | 49,479 | $2M | $36.13 | $353K | +130 | +0.3% | |
| 35 | DFSV | 0.68% | 44,221 | $2M | $38.79 | $238K | +2,053 | +4.9% | |
| 36 | ITOT | 0.57% | 8,804 | $1M | $164.27 | $195K | +20 | +0.2% | |
| 37 | BRK-B | 0.56% | 2,830 | $1M | $500.39 | $67K | +15 | +0.5% | |
| 38 | FEGE | 0.53% | 27,266 | $1M | $48.92 | $149K | +2,060 | +8.2% | |
| 39 | T | 0.51% | 62,493 | $1M | $20.70 | -$583K | -2,254 | -3.5% | |
| 40 | DFAE | 0.51% | 32,077 | $1M | $40.21 | $174K | -864 | -2.6% | |
| 41 | IWF | 0.51% | 10,372 | $1M | $124.16 | $207K | +7,836 | +309.0% | |
| 42 | MSFT | 0.51% | 3,431 | $1M | $373.05 | $54K | +119 | +3.6% | |
| 43 | QQQ | 0.46% | 1,566 | $1M | $737.08 | $250K | — | — | |
| 44 | IWM | 0.45% | 3,771 | $1M | $300.38 | $245K | +190 | +5.3% | |
| 45 | VCRM | 0.40% | 13,395 | $1M | $76.40 | $26K | +124 | +0.9% | |
| 46 | VTEI | 0.40% | 10,103 | $1M | $100.97 | $18K | +77 | +0.8% | |
| 47 | EOG | 0.39% | 7,634 | $990K | $129.73 | -$244K | -907 | -10.6% | |
| 48 | SIRI | 0.38% | 32,524 | $961K | $29.54 | — | +32,524 | — | NEW |
| 49 | DFAC | 0.38% | 21,588 | $958K | $44.36 | $110K | -211 | -1.0% | |
| 50 | SCHO | 0.38% | 39,434 | $952K | $24.14 | — | +39,434 | — | NEW |
| 51 | IJS | 0.35% | 6,470 | $884K | $136.69 | $121K | +26 | +0.4% | |
| 52 | META | 0.33% | 1,464 | $825K | $563.38 | $36K | +85 | +6.2% | |
| 53 | VZ | 0.32% | 19,406 | $822K | $42.34 | -$214K | -1,220 | -5.9% | |
| 54 | VOO | 0.32% | 1,192 | $820K | $687.53 | $60K | -77 | -6.1% | |
| 55 | DCOR | 0.32% | 9,995 | $819K | $81.98 | $152K | +735 | +7.9% | |
| 56 | LLYVK | 0.30% | 7,299 | $771K | $105.64 | $83K | -16 | -0.2% | |
| 57 | BRK-A | 0.30% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 58 | IWB | 0.29% | 1,769 | $725K | $409.67 | $95K | +3 | +0.2% | |
| 59 | IJT | 0.27% | 3,888 | $695K | $178.63 | $133K | +5 | +0.1% | |
| 60 | SNDK | 0.27% | 300 | $682K | $2,273.73 | — | +300 | — | NEW |
| 61 | XVV | 0.27% | 11,931 | $678K | $56.79 | $92K | +27 | +0.2% | |
| 62 | GOOG | 0.27% | 1,912 | $675K | $353.27 | $127K | -1 | -0.1% | |
| 63 | JPM | 0.26% | 2,018 | $661K | $327.31 | $95K | +96 | +5.0% | |
| 64 | FWONK | 0.26% | 6,826 | $649K | $95.14 | $69K | — | — | |
| 65 | GLD | 0.25% | 1,690 | $623K | $368.38 | -$113K | -20 | -1.2% | |
| 66 | MTZ | 0.24% | 1,468 | $611K | $416.06 | $44K | -295 | -16.7% | |
| 67 | GE | 0.24% | 1,611 | $602K | $373.73 | $82K | -222 | -12.1% | |
| 68 | IEFA | 0.23% | 6,137 | $593K | $96.58 | $53K | +172 | +2.9% | |
| 69 | WDC | 0.23% | 900 | $575K | $638.72 | $331K | — | — | |
| 70 | CVX | 0.22% | 3,423 | $567K | $165.77 | -$101K | +192 | +5.9% | |
| 71 | AVDE | 0.22% | 6,322 | $564K | $89.20 | $35K | +81 | +1.3% | |
| 72 | GEV | 0.22% | 470 | $552K | $1,174.86 | $97K | -52 | -10.0% | |
| 73 | EXPE | 0.20% | 2,015 | $515K | $255.83 | $50K | — | — | |
| 74 | AVSU | 0.18% | 5,239 | $464K | $88.52 | $77K | +8 | +0.1% | |
| 75 | XLE | 0.18% | 8,558 | $455K | $53.11 | -$67K | +43 | +0.5% | |
| 76 | AM | 0.18% | 19,509 | $444K | $22.75 | $136K | +6,000 | +44.4% | |
| 77 | DFAU | 0.17% | 8,428 | $436K | $51.70 | $56K | +20 | +0.2% | |
| 78 | XJR | 0.16% | 7,912 | $417K | $52.74 | $74K | +24 | +0.3% | |
| 79 | CSWI | 0.16% | 1,420 | $395K | $278.30 | $25K | — | — | |
| 80 | AVSC | 0.15% | 5,343 | $392K | $73.36 | — | +5,343 | — | NEW |
| 81 | WMB | 0.15% | 5,082 | $378K | $74.34 | $8K | +2 | +0.0% | |
| 82 | DFAI | 0.15% | 9,069 | $374K | $41.25 | -$560 | -547 | -5.7% | |
| 83 | WBD | 0.15% | 13,836 | $369K | $26.66 | -$17K | -216 | -1.5% | |
| 84 | LLYVA | 0.14% | 3,557 | $360K | $101.26 | $33K | -11 | -0.3% | |
| 85 | HIMU | 0.13% | 6,591 | $328K | $49.80 | $16K | +87 | +1.3% | |
| 86 | GCAL | 0.12% | 6,088 | $312K | $51.20 | — | +6,088 | — | NEW |
| 87 | MMCA | 0.12% | 14,198 | $309K | $21.79 | — | +14,198 | — | NEW |
| 88 | FWONA | 0.12% | 3,412 | $299K | $87.54 | $32K | — | — | |
| 89 | AVSD | 0.12% | 3,715 | $297K | $79.87 | $27K | +50 | +1.4% | |
| 90 | WFC | 0.11% | 3,473 | $287K | $82.64 | $11K | — | — | |
| 91 | VNQ | 0.11% | 2,962 | $286K | $96.47 | $25K | +21 | +0.7% | |
| 92 | FNDA | 0.11% | 7,359 | $280K | $38.06 | $42K | +16 | +0.2% | |
| 93 | VOOG | 0.11% | 3,385 | $280K | $82.63 | $50K | +2,821 | +500.2% | |
| 94 | SCHF | 0.11% | 9,616 | $266K | $27.70 | $30K | +47 | +0.5% | |
| 95 | RAFE | 0.10% | 5,329 | $255K | $47.86 | $34K | +25 | +0.5% | |
| 96 | BRHY | 0.10% | 4,980 | $254K | $51.05 | $7K | +76 | +1.6% | |
| 97 | VIOG | 0.09% | 1,568 | $241K | $153.38 | — | +1,568 | — | NEW |
| 98 | VSGX | 0.09% | 2,850 | $235K | $82.35 | $32K | +23 | +0.8% | |
| 99 | PWR | 0.09% | 310 | $223K | $720.04 | — | +310 | — | NEW |
| 100 | DFSB | 0.08% | 4,133 | $215K | $52.11 | $4K | +42 | +1.0% |