Asset Manager
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Sprinkle Financial Consultants LLC
1520 W CANAL CT STE 220, LITTLETON, CO 80120 • 3032972185
Market Value
$212M
+9.2%
Holdings
96
+9
New Purchases
11
Added To
51
Closed
3
Reduced
19
Top 10 Concentration
51.5%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 4.94% | 3.82% | +1.12% | $10M |
| OKE | 5.44% | 4.46% | +0.98% | $12M |
| T | 0.88% | 0.19% | +0.69% | $2M |
| MINO | 2.10% | 1.47% | +0.62% | $4M |
| HELO | 3.06% | 2.47% | +0.58% | $6M |
| JPSE | 4.31% | 3.86% | +0.46% | $9M |
| GLD | 0.35% | 0.00% | +0.35% | $736K |
| DFAS | 1.40% | 1.11% | +0.29% | $3M |
| AVRE | 1.11% | 0.86% | +0.25% | $2M |
| EXPE | 0.22% | 0.00% | +0.22% | $465K |
| FEGE | 0.56% | 0.35% | +0.21% | $1M |
| OAKM | 0.88% | 0.69% | +0.19% | $2M |
| WBD | 0.18% | 0.00% | +0.18% | $386K |
| DFAR | 0.61% | 0.43% | +0.18% | $1M |
| CSWI | 0.17% | 0.00% | +0.17% | $370K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 10.03% | 11.59% | -1.56% | $21M |
| JGRO | 7.24% | 8.34% | -1.11% | $15M |
| DFUV | 3.58% | 3.99% | -0.41% | $8M |
| IJR | 5.66% | 5.98% | -0.32% | $12M |
| IVV | 2.51% | 2.81% | -0.30% | $5M |
| IVW | 1.10% | 1.34% | -0.24% | $2M |
| AMZN | 1.11% | 1.35% | -0.23% | $2M |
| TCAF | 2.27% | 2.49% | -0.22% | $5M |
| MSFT | 0.58% | 0.79% | -0.21% | $1M |
| AAPL | 1.25% | 1.46% | -0.21% | $3M |
| SCHG | 0.80% | 1.00% | -0.20% | $2M |
| VTI | 1.25% | 1.43% | -0.18% | $3M |
| EOG | 0.58% | 0.74% | -0.16% | $1M |
| IWF | 0.51% | 0.67% | -0.16% | $1M |
| DFGR | 4.70% | 4.84% | -0.14% | $10M |
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 | $26M | 12.1% |
| Large Cap | 40 | $101M | 47.4% |
| Mid Cap | 16 | $54M | 25.6% |
| Small Cap | 14 | $31M | 14.4% |
| Micro Cap | 5 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$394.2B
Median Market Cap
$21.5B
Avg P/E
24.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
32
# ETFs / Funds
64
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 10.03% | 831,190 | $21M | $25.64 | -$1M | -6,669 | -0.8% | |
| 2 | JGRO | 7.24% | 181,868 | $15M | $84.53 | -$856K | +7,002 | +4.0% | |
| 3 | IJR | 5.66% | 96,709 | $12M | $124.32 | $393K | -57 | -0.1% | |
| 4 | OKE | 5.44% | 127,779 | $12M | $90.39 | $3M | +9,814 | +8.3% | |
| 5 | JCPB | 4.94% | 223,024 | $10M | $47.08 | $3M | +65,948 | +42.0% | |
| 6 | DFGR | 4.70% | 375,364 | $10M | $26.58 | $567K | +19,171 | +5.4% | |
| 7 | JPSE | 4.31% | 174,823 | $9M | $52.43 | $2M | +24,956 | +16.6% | |
| 8 | DFUV | 3.58% | 157,001 | $8M | $48.46 | -$151K | -9,537 | -5.7% | |
| 9 | HELO | 3.06% | 101,584 | $6M | $63.91 | $2M | +29,204 | +40.4% | |
| 10 | IVV | 2.51% | 8,155 | $5M | $653.34 | -$136K | +181 | +2.3% | |
| 11 | AVGE | 2.35% | 56,829 | $5M | $88.02 | $201K | +953 | +1.7% | |
| 12 | DFIC | 2.28% | 136,507 | $5M | $35.53 | $159K | +380 | +0.3% | |
| 13 | TCAF | 2.27% | 135,619 | $5M | $35.59 | -$12K | +9,026 | +7.1% | |
| 14 | DFLV | 2.14% | 127,214 | $5M | $35.71 | $264K | +2,125 | +1.7% | |
| 15 | MINO | 2.10% | 98,738 | $4M | $45.17 | $2M | +35,445 | +56.0% | |
| 16 | DFAW | 1.79% | 51,457 | $4M | $73.78 | $305K | +4,262 | +9.0% | |
| 17 | QLTY | 1.49% | 87,268 | $3M | $36.18 | $119K | +8,264 | +10.5% | |
| 18 | DFAS | 1.40% | 41,922 | $3M | $71.13 | $814K | +10,802 | +34.7% | |
| 19 | PYLD | 1.39% | 113,045 | $3M | $26.20 | $74K | +4,817 | +4.5% | |
| 20 | AVEM | 1.30% | 34,163 | $3M | $80.57 | $30K | -1,183 | -3.4% | |
| 21 | VTI | 1.25% | 8,276 | $3M | $320.81 | -$117K | +8 | +0.1% | |
| 22 | AAPL | 1.25% | 10,426 | $3M | $253.77 | -$191K | -10 | -0.1% | |
| 23 | OGS | 1.21% | 29,734 | $3M | $86.13 | $264K | — | — | |
| 24 | AVLV | 1.14% | 30,084 | $2M | $80.62 | $443K | +3,929 | +15.0% | |
| 25 | AMZN | 1.11% | 11,337 | $2M | $208.27 | -$256K | — | — | |
| 26 | AVRE | 1.11% | 53,546 | $2M | $44.02 | $691K | +15,277 | +39.9% | |
| 27 | IVW | 1.10% | 20,676 | $2M | $113.09 | -$274K | -518 | -2.4% | |
| 28 | DFEM | 0.88% | 54,353 | $2M | $34.55 | $19K | -1,844 | -3.3% | |
| 29 | T | 0.88% | 64,747 | $2M | $28.99 | $1M | +49,530 | +325.5% | |
| 30 | OAKM | 0.88% | 67,720 | $2M | $27.57 | $525K | +20,395 | +43.1% | |
| 31 | SCHG | 0.80% | 58,201 | $2M | $29.13 | -$251K | -1,468 | -2.5% | |
| 32 | GOOGL | 0.74% | 5,463 | $2M | $287.58 | -$138K | +1 | +0.0% | |
| 33 | DFAX | 0.71% | 44,503 | $2M | $33.97 | $227K | +5,264 | +13.4% | |
| 34 | DFSV | 0.70% | 42,168 | $1M | $35.04 | $206K | +3,516 | +9.1% | |
| 35 | SCHA | 0.68% | 49,349 | $1M | $29.08 | $20K | -337 | -0.7% | |
| 36 | BRK-B | 0.63% | 2,815 | $1M | $479.20 | -$66K | — | — | |
| 37 | DFAR | 0.61% | 54,632 | $1M | $23.65 | $457K | +18,151 | +49.8% | |
| 38 | ITOT | 0.59% | 8,784 | $1M | $142.43 | -$52K | +17 | +0.2% | |
| 39 | EOG | 0.58% | 8,541 | $1M | $144.57 | -$213K | -5,250 | -38.1% | |
| 40 | MSFT | 0.58% | 3,312 | $1M | $370.17 | -$314K | +128 | +4.0% | |
| 41 | FEGE | 0.56% | 25,206 | $1M | $47.00 | $512K | +10,581 | +72.3% | |
| 42 | DFAE | 0.52% | 32,941 | $1M | $33.86 | $44K | +53 | +0.2% | |
| 43 | IWF | 0.51% | 2,536 | $1M | $426.37 | -$214K | -201 | -7.3% | |
| 44 | VZ | 0.49% | 20,626 | $1M | $50.20 | $301K | +2,584 | +14.3% | |
| 45 | QQQ | 0.43% | 1,566 | $905K | $577.72 | -$57K | +2 | +0.1% | |
| 46 | IWM | 0.42% | 3,581 | $888K | $247.97 | $8K | +6 | +0.2% | |
| 47 | DFAC | 0.40% | 21,799 | $847K | $38.86 | $399 | +410 | +1.9% | |
| 48 | META | 0.37% | 1,379 | $789K | $572.20 | -$123K | -2 | -0.1% | |
| 49 | IJS | 0.36% | 6,444 | $763K | $118.45 | $32K | +12 | +0.2% | |
| 50 | VOO | 0.36% | 1,269 | $759K | $598.24 | $4K | +64 | +5.3% | |
| 51 | GLD | 0.35% | 1,710 | $736K | $430.29 | — | +1,710 | — | NEW |
| 52 | NVDA | 0.34% | 4,142 | $722K | $174.39 | -$50K | — | — | |
| 53 | BRK-A | 0.34% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 54 | CVX | 0.31% | 3,231 | $669K | $206.91 | $176K | — | — | |
| 55 | DCOR | 0.31% | 9,260 | $667K | $72.08 | $256K | +3,670 | +65.7% | |
| 56 | IWB | 0.30% | 1,766 | $630K | $356.78 | -$30K | — | — | |
| 57 | XVV | 0.28% | 11,904 | $586K | $49.22 | -$40K | +29 | +0.2% | |
| 58 | MTZ | 0.27% | 1,763 | $567K | $321.74 | $184K | — | — | |
| 59 | JPM | 0.27% | 1,922 | $565K | $294.10 | -$53K | +3 | +0.2% | |
| 60 | IJT | 0.26% | 3,883 | $562K | $144.71 | $14K | +3 | +0.1% | |
| 61 | GOOG | 0.26% | 1,913 | $549K | $286.86 | -$51K | +1 | +0.1% | |
| 62 | IEFA | 0.25% | 5,965 | $540K | $90.53 | $6K | — | — | |
| 63 | AVDE | 0.25% | 6,241 | $529K | $84.82 | $16K | +9 | +0.1% | |
| 64 | XLE | 0.25% | 8,515 | $522K | $61.27 | $256K | +2,576 | +43.4% | |
| 65 | GE | 0.24% | 1,833 | $520K | $283.77 | -$229K | -600 | -24.7% | |
| 66 | XOM | 0.24% | 2,963 | $503K | $169.67 | $146K | — | — | |
| 67 | EXPE | 0.22% | 2,015 | $465K | $230.84 | — | +2,015 | — | NEW |
| 68 | GEV | 0.21% | 522 | $456K | $872.90 | $81K | -52 | -9.1% | |
| 69 | AVSU | 0.18% | 5,231 | $387K | $73.92 | -$12K | +7 | +0.1% | |
| 70 | WBD | 0.18% | 14,052 | $386K | $27.46 | — | +14,052 | — | NEW |
| 71 | DFAU | 0.18% | 8,408 | $379K | $45.13 | -$13K | +18 | +0.2% | |
| 72 | DFAI | 0.18% | 9,616 | $375K | $38.96 | $9K | +24 | +0.2% | |
| 73 | CSWI | 0.17% | 1,420 | $370K | $260.58 | — | +1,420 | — | NEW |
| 74 | WMB | 0.17% | 5,080 | $370K | $72.79 | $63K | -17 | -0.3% | |
| 75 | XJR | 0.16% | 7,888 | $343K | $43.54 | $8K | — | — | |
| 76 | LLYVA | 0.15% | 3,568 | $327K | $91.64 | — | +3,568 | — | NEW |
| 77 | AM | 0.14% | 13,509 | $308K | $22.80 | $55K | -711 | -5.0% | |
| 78 | WFC | 0.13% | 3,473 | $276K | $79.61 | -$50K | -35 | -1.0% | |
| 79 | AVSD | 0.13% | 3,665 | $270K | $73.63 | -$2K | +4 | +0.1% | |
| 80 | 0JUJ.L | 0.13% | 3,412 | $266K | $78.08 | — | +3,412 | — | NEW |
| 81 | VNQ | 0.12% | 2,941 | $261K | $88.69 | $3K | +28 | +1.0% | |
| 82 | BRHY | 0.12% | 4,904 | $247K | $50.46 | -$2K | +53 | +1.1% | |
| 83 | MBNE | 0.11% | 8,444 | $244K | $28.93 | $233 | +42 | +0.5% | |
| 84 | WDC | 0.11% | 900 | $243K | $270.49 | — | +900 | — | NEW |
| 85 | FNDA | 0.11% | 7,343 | $238K | $32.42 | $6K | -26 | -0.3% | |
| 86 | SCHF | 0.11% | 9,569 | $237K | $24.75 | -$36K | -1,780 | -15.7% | |
| 87 | VOOG | 0.11% | 564 | $230K | $407.54 | — | +564 | — | NEW |
| 88 | IYE | 0.11% | 3,497 | $227K | $64.78 | — | +3,497 | — | NEW |
| 89 | RAFE | 0.10% | 5,304 | $221K | $41.62 | -$1K | +21 | +0.4% | |
| 90 | DFSB | 0.10% | 4,091 | $212K | $51.74 | -$234 | — | — | |
| 91 | SLV | 0.10% | 3,000 | $204K | $68.14 | — | +3,000 | — | NEW |
| 92 | VSGX | 0.10% | 2,827 | $203K | $71.72 | $2K | +17 | +0.6% | |
| 93 | PFL | 0.04% | 10,000 | $80K | $8.00 | — | +10,000 | — | NEW |
| 94 | MKL | —% | — | — | — | -$215K | -100 | -100.0% | SOLD |
| 95 | ORCL | —% | — | — | — | -$219K | -1,126 | -100.0% | SOLD |
| 96 | VTS | —% | — | — | — | -$245K | -12,739 | -100.0% | SOLD |