Asset Manager
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Sprinkle Financial Consultants LLC
1520 W CANAL CT STE 220, LITTLETON, CO 80120 • 3032972185
Market Value
$163M
+3.8%
Holdings
81
+5
New Purchases
6
Added To
38
Closed
0
Reduced
28
Top 10 Concentration
53.9%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JGRO | 6.84% | 4.80% | +2.03% | $11M |
| TCAF | 2.48% | 1.79% | +0.69% | $4M |
| DFLV | 2.30% | 1.77% | +0.53% | $4M |
| OAKM | 0.43% | 0.00% | +0.43% | $709K |
| QLTY | 1.45% | 1.02% | +0.42% | $2M |
| DFAW | 1.80% | 1.49% | +0.31% | $3M |
| IWM | 0.53% | 0.23% | +0.30% | $872K |
| IVW | 1.50% | 1.21% | +0.29% | $2M |
| IVV | 3.01% | 2.74% | +0.27% | $5M |
| PYLD | 1.60% | 1.36% | +0.24% | $3M |
| AVLV | 0.65% | 0.44% | +0.21% | $1M |
| MSFT | 0.97% | 0.78% | +0.19% | $2M |
| VTS | 0.17% | 0.00% | +0.17% | $281K |
| AM | 0.16% | 0.00% | +0.16% | $269K |
| NVDA | 0.38% | 0.23% | +0.15% | $620K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUV | 4.39% | 5.97% | -1.58% | $7M |
| OKE | 5.86% | 7.40% | -1.53% | $10M |
| SCHX | 13.08% | 14.46% | -1.37% | $21M |
| OGS | 1.59% | 2.46% | -0.87% | $3M |
| SCHG | 1.06% | 1.89% | -0.82% | $2M |
| IJR | 6.44% | 7.02% | -0.58% | $11M |
| HELO | 1.31% | 1.55% | -0.23% | $2M |
| AAPL | 1.28% | 1.48% | -0.21% | $2M |
| JPSE | 3.53% | 3.67% | -0.15% | $6M |
| EOG | 1.04% | 1.16% | -0.12% | $2M |
| BRK-B | 0.83% | 0.95% | -0.11% | $1M |
| IJT | 0.31% | 0.41% | -0.10% | $513K |
| IJS | 0.39% | 0.48% | -0.10% | $634K |
| AVRE | 0.89% | 0.97% | -0.08% | $1M |
| CVX | 0.37% | 0.45% | -0.08% | $602K |
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 | 22 | $24M | 15.0% |
| Large Cap | 31 | $79M | 48.1% |
| Mid Cap | 13 | $40M | 24.6% |
| Small Cap | 12 | $19M | 11.8% |
| Micro Cap | 3 | $791K | 0.5% |
Portfolio Analytics
Avg Market Cap
$471.7B
Median Market Cap
$23.5B
Avg P/E
23.6
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
26
# ETFs / Funds
55
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 13.08% | 874,417 | $21M | $24.44 | -$1M | -156,096 | -15.2% | |
| 2 | JGRO | 6.84% | 129,759 | $11M | $86.08 | $4M | +27,315 | +26.7% | |
| 3 | IJR | 6.44% | 96,283 | $11M | $109.29 | -$531K | -9,426 | -8.9% | |
| 4 | OKE | 5.86% | 117,330 | $10M | $81.63 | -$2M | — | — | |
| 5 | DFGR | 5.58% | 339,941 | $9M | $26.83 | $274K | +3,040 | +0.9% | |
| 6 | DFUV | 4.39% | 169,622 | $7M | $42.28 | -$2M | -58,383 | -25.6% | |
| 7 | JPSE | 3.53% | 126,612 | $6M | $45.49 | -$19K | -5,946 | -4.5% | |
| 8 | IVV | 3.01% | 7,905 | $5M | $621.00 | $599K | +236 | +3.1% | |
| 9 | AVGE | 2.64% | 55,739 | $4M | $77.48 | $255K | -1,346 | -2.4% | |
| 10 | TCAF | 2.48% | 114,722 | $4M | $35.28 | $1M | +27,435 | +31.4% | |
| 11 | JCPB | 2.40% | 83,143 | $4M | $47.06 | $161K | +3,390 | +4.2% | |
| 12 | DFIC | 2.31% | 121,293 | $4M | $31.09 | $49K | -12,719 | -9.5% | |
| 13 | DFLV | 2.30% | 121,105 | $4M | $31.02 | $970K | +29,937 | +32.8% | |
| 14 | DFAW | 1.80% | 43,922 | $3M | $67.08 | $602K | +5,666 | +14.8% | |
| 15 | PYLD | 1.60% | 98,585 | $3M | $26.54 | $469K | +17,101 | +21.0% | |
| 16 | OGS | 1.59% | 36,176 | $3M | $71.86 | -$1M | -15,000 | -29.3% | |
| 17 | VTI | 1.53% | 8,221 | $2M | $303.93 | $239K | — | — | |
| 18 | AMZN | 1.52% | 11,295 | $2M | $219.39 | $226K | -541 | -4.6% | |
| 19 | IVW | 1.50% | 22,271 | $2M | $110.10 | $551K | +1,798 | +8.8% | |
| 20 | QLTY | 1.45% | 69,008 | $2M | $34.26 | $753K | +17,474 | +33.9% | |
| 21 | AVEM | 1.44% | 34,255 | $2M | $68.54 | $96K | -3,164 | -8.5% | |
| 22 | HELO | 1.31% | 34,275 | $2M | $62.58 | -$291K | -6,536 | -16.0% | |
| 23 | AAPL | 1.28% | 10,153 | $2M | $205.17 | -$248K | -341 | -3.2% | |
| 24 | MINO | 1.08% | 39,775 | $2M | $44.23 | $216K | +5,281 | +15.3% | |
| 25 | SCHG | 1.06% | 59,487 | $2M | $29.21 | -$1M | -59,174 | -49.9% | |
| 26 | EOG | 1.04% | 14,231 | $2M | $119.61 | -$123K | — | — | |
| 27 | DFEM | 1.01% | 55,416 | $2M | $29.68 | -$20K | -7,506 | -11.9% | |
| 28 | MSFT | 0.97% | 3,185 | $2M | $497.34 | $353K | -94 | -2.9% | |
| 29 | AVRE | 0.89% | 32,849 | $1M | $44.16 | -$80K | -2,749 | -7.7% | |
| 30 | BRK-B | 0.83% | 2,799 | $1M | $485.77 | -$131K | — | — | |
| 31 | SCHA | 0.76% | 49,320 | $1M | $25.30 | $127K | +1,502 | +3.1% | |
| 32 | ITOT | 0.72% | 8,672 | $1M | $135.05 | $116K | +25 | +0.3% | |
| 33 | IWF | 0.71% | 2,734 | $1M | $424.58 | $175K | +3 | +0.1% | |
| 34 | AVLV | 0.65% | 15,607 | $1M | $68.21 | $376K | +5,047 | +47.8% | |
| 35 | META | 0.61% | 1,358 | $1M | $738.34 | $218K | -3 | -0.2% | |
| 36 | GOOGL | 0.59% | 5,506 | $970K | $176.23 | $130K | +71 | +1.3% | |
| 37 | DFAE | 0.58% | 32,488 | $941K | $28.95 | -$39K | -5,329 | -14.1% | |
| 38 | DFSV | 0.55% | 30,506 | $898K | $29.43 | $99K | +2,141 | +7.5% | |
| 39 | IWM | 0.53% | 4,041 | $872K | $215.75 | $502K | +2,190 | +118.3% | |
| 40 | QQQ | 0.53% | 1,560 | $861K | $551.72 | $154K | +54 | +3.6% | |
| 41 | DFAR | 0.51% | 35,653 | $836K | $23.46 | $88K | +4,167 | +13.2% | |
| 42 | VZ | 0.50% | 18,941 | $820K | $43.27 | $71K | +2,439 | +14.8% | |
| 43 | DFAC | 0.45% | 20,586 | $738K | $35.84 | $141K | +2,493 | +13.8% | |
| 44 | GE | 0.45% | 2,833 | $729K | $257.39 | $102K | -300 | -9.6% | |
| 45 | BRK-A | 0.45% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 46 | OAKM | 0.43% | 27,601 | $709K | $25.68 | — | +27,601 | — | NEW |
| 47 | DFAX | 0.40% | 22,443 | $659K | $29.37 | $159K | +3,356 | +17.6% | |
| 48 | VOO | 0.40% | 1,138 | $646K | $567.95 | $220K | +309 | +37.3% | |
| 49 | JPM | 0.39% | 2,216 | $642K | $289.89 | $80K | -77 | -3.4% | |
| 50 | IJS | 0.39% | 6,374 | $634K | $99.48 | -$129K | -1,454 | -18.6% | |
| 51 | NVDA | 0.38% | 3,924 | $620K | $158.00 | $259K | +597 | +17.9% | |
| 52 | IWB | 0.37% | 1,788 | $607K | $339.57 | $43K | -53 | -2.9% | |
| 53 | CVX | 0.37% | 4,201 | $602K | $143.21 | -$109K | -47 | -1.1% | |
| 54 | XVV | 0.34% | 11,812 | $563K | $47.69 | $59K | +28 | +0.2% | |
| 55 | IJT | 0.31% | 3,859 | $513K | $133.04 | -$139K | -1,383 | -26.4% | |
| 56 | IEFA | 0.31% | 6,110 | $510K | $83.48 | $56K | +108 | +1.8% | |
| 57 | SPY | 0.29% | 754 | $466K | $617.85 | $25K | -34 | -4.3% | |
| 58 | T | 0.28% | 15,665 | $453K | $28.94 | $10K | — | — | |
| 59 | DFAI | 0.23% | 10,927 | $378K | $34.57 | $19K | -561 | -4.9% | |
| 60 | DCOR | 0.23% | 5,645 | $377K | $66.85 | $32K | +16 | +0.3% | |
| 61 | AVDE | 0.22% | 4,944 | $366K | $74.00 | $44K | +83 | +1.7% | |
| 62 | AVSU | 0.22% | 5,207 | $357K | $68.60 | $33K | +10 | +0.2% | |
| 63 | DFAU | 0.22% | 8,345 | $354K | $42.36 | $41K | +206 | +2.5% | |
| 64 | GOOG | 0.21% | 1,911 | $339K | $177.37 | $41K | +1 | +0.1% | |
| 65 | GEV | 0.20% | 622 | $329K | $529.15 | $52K | -285 | -31.4% | |
| 66 | WMB | 0.20% | 5,076 | $319K | $62.81 | $16K | +1 | +0.0% | |
| 67 | XOM | 0.19% | 2,932 | $316K | $107.80 | -$74K | -352 | -10.7% | |
| 68 | XJR | 0.19% | 7,828 | $310K | $39.55 | $16K | +30 | +0.4% | |
| 69 | VTS | 0.17% | 12,739 | $281K | $22.09 | — | +12,739 | — | NEW |
| 70 | WFC | 0.17% | 3,473 | $278K | $80.12 | $29K | — | — | |
| 71 | AM | 0.16% | 14,220 | $269K | $18.95 | — | +14,220 | — | NEW |
| 72 | VNQ | 0.16% | 2,865 | $255K | $89.08 | -$2K | +28 | +1.0% | |
| 73 | SCHF | 0.15% | 11,087 | $245K | $22.10 | — | +11,087 | — | NEW |
| 74 | AVSD | 0.15% | 3,624 | $245K | $67.56 | $31K | +60 | +1.7% | |
| 75 | MBNE | 0.14% | 8,224 | $236K | $28.76 | -$11 | +76 | +0.9% | |
| 76 | XLE | 0.14% | 2,775 | $235K | $84.79 | $638 | +263 | +10.5% | |
| 77 | FNDA | 0.14% | 8,159 | $234K | $28.65 | -$5K | -550 | -6.3% | |
| 78 | DFSB | 0.13% | 3,960 | $208K | $52.43 | $4K | — | — | |
| 79 | DIS | 0.12% | 1,622 | $201K | $124.03 | — | +1,622 | — | NEW |
| 80 | ORCL | 0.12% | 918 | $201K | $218.69 | — | +918 | — | NEW |
| 81 | SSP | 0.09% | 50,894 | $150K | $2.94 | -$1K | — | — |