Asset Manager
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Sprinkle Financial Consultants LLC
1520 W CANAL CT STE 220, LITTLETON, CO 80120 • 3032972185
Market Value
$196M
+10.0%
Holdings
89
+4
New Purchases
6
Added To
51
Closed
2
Reduced
21
Top 10 Concentration
51.8%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 3.79% | 2.73% | +1.06% | $7M |
| JGRO | 8.28% | 7.27% | +1.01% | $16M |
| DFAS | 1.11% | 0.18% | +0.93% | $2M |
| VTEI | 0.51% | 0.00% | +0.51% | $1M |
| VCRM | 0.51% | 0.00% | +0.51% | $1000K |
| MINO | 1.46% | 1.01% | +0.45% | $3M |
| HELO | 2.45% | 2.04% | +0.41% | $5M |
| FEGE | 0.34% | 0.00% | +0.34% | $673K |
| AVLV | 1.01% | 0.70% | +0.31% | $2M |
| OAKM | 0.68% | 0.43% | +0.25% | $1M |
| DFAX | 0.66% | 0.42% | +0.24% | $1M |
| MTZ | 0.20% | 0.00% | +0.20% | $383K |
| GOOGL | 0.87% | 0.75% | +0.12% | $2M |
| MKL | 0.11% | 0.00% | +0.11% | $215K |
| VSGX | 0.10% | 0.00% | +0.10% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 11.50% | 12.94% | -1.43% | $23M |
| IJR | 5.93% | 6.51% | -0.58% | $12M |
| DFGR | 4.80% | 5.30% | -0.50% | $9M |
| OGS | 1.17% | 1.64% | -0.47% | $2M |
| 0KCI.L | 4.42% | 4.80% | -0.38% | $9M |
| DFUV | 3.96% | 4.26% | -0.30% | $8M |
| IVV | 2.79% | 3.02% | -0.23% | $5M |
| IVW | 1.33% | 1.50% | -0.16% | $3M |
| AVGE | 2.45% | 2.59% | -0.14% | $5M |
| MSFT | 0.79% | 0.92% | -0.14% | $2M |
| EOG | 0.74% | 0.87% | -0.13% | $1M |
| PYLD | 1.47% | 1.60% | -0.12% | $3M |
| BX | 0.00% | 0.12% | -0.12% | $0 |
| CVX | 0.25% | 0.37% | -0.12% | $492K |
| VTI | 1.41% | 1.52% | -0.11% | $3M |
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 | 20 | $26M | 13.4% |
| Large Cap | 35 | $108M | 55.2% |
| Mid Cap | 15 | $34M | 17.6% |
| Small Cap | 14 | $26M | 13.3% |
| Micro Cap | 5 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$450.1B
Median Market Cap
$16.6B
Avg P/E
20.7
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
28
# ETFs / Funds
61
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 11.50% | 837,859 | $23M | $26.91 | -$510K | -37,500 | -4.3% | |
| 2 | JGRO | 8.28% | 174,866 | $16M | $92.81 | $3M | +36,660 | +26.5% | |
| 3 | IJR | 5.93% | 96,766 | $12M | $120.18 | $25K | -886 | -0.9% | |
| 4 | DFGR | 4.80% | 356,193 | $9M | $26.42 | -$38K | +10,219 | +3.0% | |
| 5 | 0KCI.L | 4.42% | 117,965 | $9M | $73.50 | $109K | +635 | +0.5% | |
| 6 | DFUV | 3.96% | 166,538 | $8M | $46.59 | $172K | -3,245 | -1.9% | |
| 7 | JPSE | 3.83% | 149,867 | $8M | $50.07 | $852K | +16,321 | +12.2% | |
| 8 | JCPB | 3.79% | 157,076 | $7M | $47.35 | $3M | +54,580 | +53.2% | |
| 9 | IVV | 2.79% | 7,974 | $5M | $685.18 | $82K | -66 | -0.8% | |
| 10 | TCAF | 2.47% | 126,593 | $5M | $38.22 | $392K | +8,644 | +7.3% | |
| 11 | HELO | 2.45% | 72,380 | $5M | $66.43 | $1M | +16,492 | +29.5% | |
| 12 | AVGE | 2.45% | 55,876 | $5M | $85.91 | $183K | +518 | +0.9% | |
| 13 | DFIC | 2.39% | 136,127 | $5M | $34.46 | $466K | +7,288 | +5.7% | |
| 14 | DFLV | 2.18% | 125,089 | $4M | $34.21 | $198K | +1,041 | +0.8% | |
| 15 | DFAW | 1.78% | 47,195 | $3M | $73.97 | $222K | +1,700 | +3.7% | |
| 16 | QLTY | 1.55% | 79,004 | $3M | $38.46 | $406K | +6,258 | +8.6% | |
| 17 | PYLD | 1.47% | 108,228 | $3M | $26.68 | $41K | +2,162 | +2.0% | |
| 18 | MINO | 1.46% | 63,293 | $3M | $45.32 | $1M | +23,467 | +58.9% | |
| 19 | AAPL | 1.45% | 10,436 | $3M | $271.85 | $168K | -45 | -0.4% | |
| 20 | VTI | 1.41% | 8,268 | $3M | $335.27 | $59K | — | — | |
| 21 | AVEM | 1.39% | 35,346 | $3M | $77.02 | $92K | +326 | +0.9% | |
| 22 | AMZN | 1.34% | 11,337 | $3M | $230.82 | $128K | — | — | |
| 23 | IVW | 1.33% | 21,194 | $3M | $123.26 | -$55K | -902 | -4.1% | |
| 24 | OGS | 1.17% | 29,734 | $2M | $77.25 | -$631K | -6,442 | -17.8% | |
| 25 | DFAS | 1.11% | 31,120 | $2M | $69.66 | $2M | +26,492 | +572.4% | |
| 26 | AVLV | 1.01% | 26,155 | $2M | $75.77 | $730K | +8,826 | +50.9% | |
| 27 | SCHG | 0.99% | 59,669 | $2M | $32.62 | $44K | +61 | +0.1% | |
| 28 | DFEM | 0.95% | 56,197 | $2M | $33.08 | $25K | -1,001 | -1.8% | |
| 29 | GOOGL | 0.87% | 5,462 | $2M | $312.98 | $364K | -72 | -1.3% | |
| 30 | AVRE | 0.85% | 38,269 | $2M | $43.53 | $78K | +2,569 | +7.2% | |
| 31 | MSFT | 0.79% | 3,184 | $2M | $483.60 | -$106K | +7 | +0.2% | |
| 32 | EOG | 0.74% | 13,791 | $1M | $105.01 | -$98K | — | — | |
| 33 | SCHA | 0.72% | 49,686 | $1M | $28.48 | $28K | -18 | -0.0% | |
| 34 | BRK-B | 0.72% | 2,815 | $1M | $502.65 | -$6K | -12 | -0.4% | |
| 35 | OAKM | 0.68% | 47,325 | $1M | $28.36 | $574K | +18,628 | +64.9% | |
| 36 | ITOT | 0.67% | 8,767 | $1M | $148.69 | $37K | +69 | +0.8% | |
| 37 | IWF | 0.66% | 2,737 | $1M | $473.22 | $13K | — | — | |
| 38 | DFAX | 0.66% | 39,239 | $1M | $32.73 | $538K | +15,462 | +65.0% | |
| 39 | DFSV | 0.65% | 38,652 | $1M | $32.89 | $245K | +6,414 | +19.9% | |
| 40 | DFAE | 0.55% | 32,888 | $1M | $32.57 | $41K | +212 | +0.7% | |
| 41 | VTEI | 0.51% | 10,000 | $1M | $100.83 | — | +10,000 | — | NEW |
| 42 | VCRM | 0.51% | 13,231 | $1000K | $75.57 | — | +13,231 | — | NEW |
| 43 | QQQ | 0.49% | 1,564 | $962K | $614.88 | $24K | +3 | +0.2% | |
| 44 | META | 0.47% | 1,381 | $912K | $660.14 | -$102K | +1 | +0.1% | |
| 45 | IWM | 0.45% | 3,575 | $880K | $246.11 | $18K | +12 | +0.3% | |
| 46 | DFAC | 0.43% | 21,389 | $847K | $39.59 | $24K | +51 | +0.2% | |
| 47 | NVDA | 0.39% | 4,142 | $772K | $186.49 | -$3K | -14 | -0.3% | |
| 48 | VOO | 0.39% | 1,205 | $755K | $626.91 | $57K | +63 | +5.5% | |
| 49 | BRK-A | 0.39% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 50 | GE | 0.38% | 2,433 | $749K | $308.03 | -$13K | -100 | -4.0% | |
| 51 | VZ | 0.37% | 18,042 | $735K | $40.73 | -$98K | -899 | -4.8% | |
| 52 | IJS | 0.37% | 6,432 | $732K | $113.73 | $23K | +30 | +0.5% | |
| 53 | FEGE | 0.34% | 14,625 | $673K | $46.03 | — | +14,625 | — | NEW |
| 54 | IWB | 0.34% | 1,766 | $660K | $373.62 | $16K | +4 | +0.2% | |
| 55 | XVV | 0.32% | 11,875 | $626K | $52.70 | $16K | +35 | +0.3% | |
| 56 | JPM | 0.32% | 1,919 | $618K | $322.28 | -$86K | -315 | -14.1% | |
| 57 | GOOG | 0.31% | 1,912 | $600K | $313.86 | $135K | — | — | |
| 58 | IJT | 0.28% | 3,880 | $548K | $141.12 | $282 | +12 | +0.3% | |
| 59 | IEFA | 0.27% | 5,965 | $534K | $89.46 | $130 | -145 | -2.4% | |
| 60 | AVDE | 0.26% | 6,232 | $513K | $82.33 | $123K | +1,288 | +26.1% | |
| 61 | CVX | 0.25% | 3,231 | $492K | $152.41 | -$167K | -1,016 | -23.9% | |
| 62 | DCOR | 0.21% | 5,590 | $412K | $73.64 | $6K | -52 | -0.9% | |
| 63 | AVSU | 0.20% | 5,224 | $399K | $76.30 | $15K | +9 | +0.2% | |
| 64 | DFAU | 0.20% | 8,390 | $393K | $46.80 | $10K | +21 | +0.2% | |
| 65 | MTZ | 0.20% | 1,763 | $383K | $217.37 | — | +1,763 | — | NEW |
| 66 | T | 0.19% | 15,217 | $378K | $24.84 | -$66K | -488 | -3.1% | |
| 67 | GEV | 0.19% | 574 | $375K | $653.57 | -$9K | -50 | -8.0% | |
| 68 | DFAI | 0.19% | 9,592 | $366K | $38.11 | $19K | +63 | +0.7% | |
| 69 | XONA.DE | 0.18% | 2,963 | $357K | $120.33 | $23K | +1 | +0.0% | |
| 70 | XJR | 0.17% | 7,888 | $336K | $42.58 | $2K | +32 | +0.4% | |
| 71 | WFC | 0.17% | 3,508 | $327K | $93.20 | $33K | — | — | |
| 72 | HIMU | 0.16% | 6,449 | $314K | $48.69 | $2K | +112 | +1.8% | |
| 73 | WMB | 0.16% | 5,097 | $306K | $60.11 | -$16K | +1 | +0.0% | |
| 74 | SCHF | 0.14% | 11,349 | $273K | $24.04 | $15K | +262 | +2.4% | |
| 75 | AVSD | 0.14% | 3,661 | $272K | $74.26 | $13K | +37 | +1.0% | |
| 76 | XLE | 0.14% | 5,939 | $265K | $44.70 | $2K | +2,993 | +101.6% | |
| 77 | VNQ | 0.13% | 2,913 | $258K | $88.49 | -$6K | +24 | +0.8% | |
| 78 | AM | 0.13% | 14,220 | $253K | $17.79 | -$23K | — | — | |
| 79 | BRHY | 0.13% | 4,851 | $250K | $51.45 | $4K | +158 | +3.4% | |
| 80 | VTS | 0.13% | 12,739 | $245K | $19.26 | -$51K | — | — | |
| 81 | MBNE | 0.12% | 8,402 | $244K | $29.05 | $2K | +102 | +1.2% | |
| 82 | FNDA | 0.12% | 7,369 | $232K | $31.51 | -$16K | -605 | -7.6% | |
| 83 | RAFE | 0.11% | 5,283 | $222K | $41.99 | $8K | +22 | +0.4% | |
| 84 | ORCL | 0.11% | 1,126 | $219K | $194.86 | -$97K | +2 | +0.2% | |
| 85 | MKL | 0.11% | 100 | $215K | $2,149.65 | — | +100 | — | NEW |
| 86 | DFSB | 0.11% | 4,091 | $212K | $51.79 | $925 | +131 | +3.3% | |
| 87 | VSGX | 0.10% | 2,810 | $201K | $71.61 | — | +2,810 | — | NEW |
| 88 | SSP | —% | — | — | — | -$125K | -50,894 | -100.0% | SOLD |
| 89 | BX | —% | — | — | — | -$216K | -1,266 | -100.0% | SOLD |