SFG
Sather Financial Group Portfolio holdings
AUM
$1.84B
1-Year Est. Return
20.86%
1 Year Est. Return
+20.86%
AUM
$1.84B
AUM Growth
+$138M
(+8.1%)
Holding
123
Top Buys
| 1 | +$42.4M | |
| 2 | +$15.9M | |
| 3 | +$10.1M | |
| 4 |
Accenture
ACN
|
+$8.08M |
| 5 |
Nike
NKE
|
+$4.91M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$12M | |
| 3 | +$11.3M | |
| 4 |
Arista Networks
ANET
|
+$6.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.52M |
Sector Composition
| 1 | Financials | 32.53% |
| 2 | Technology | 30.49% |
| 3 | Communication Services | 9.83% |
| 4 | Consumer Staples | 8.84% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$138B
| $24.4M | 1.32% |
103,144
+3,529
|
|
||
27
Kellanova
K
$28.9B
| $15.9M | 0.86% |
+193,433
|
|
||
28
Brown-Forman Class B
BF.B
$14.1B
| $13.3M | 0.72% |
489,802
-84,061
|
|
||
29
UnitedHealth
UNH
$294B
| $7.28M | 0.4% |
21,075
+490
|
|
||
30
TJX Companies
TJX
$167B
| $6.19M | 0.34% |
42,850
-628
|
|
||
31
Apple
AAPL
$4.23T
| $6.09M | 0.33% |
23,919
-7,062
|
|
||
32
Alphabet (Google) Class A
GOOGL
$3.81T
| $5.66M | 0.31% |
23,278
+721
|
|
||
33
Amazon
AMZN
$2.51T
| $3.92M | 0.21% |
17,833
+1,547
|
|
||
34
Home Depot
HD
$352B
| $3.07M | 0.17% |
7,581
-29
|
|
||
35
JPMorgan Chase
JPM
$838B
| $2.33M | 0.13% |
7,376
-2,468
|
|
||
36
SPDR S&P 500 ETF Trust
SPY
$698B
| $2.26M | 0.12% |
3,386
+10
|
|
||
37
Amgen
AMGN
$182B
| $1.9M | 0.1% |
6,746
+89
|
|
||
38
NVIDIA
NVDA
$4.41T
| $1.63M | 0.09% |
8,716
-942
|
|
||
39
Vanguard S&P 500 ETF
VOO
$800B
| $1.58M | 0.09% |
2,574
+120
|
|
||
|
40
Brown-Forman Class A
BF.A
$13.8B
| $1.25M | 0.07% |
46,387
+602
|
|
||
41
Morgan Stanley
MS
$269B
| $1.22M | 0.07% |
7,671
+647
|
|
||
42
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
| $1.2M | 0.07% |
4,262
+289
|
|
||
43
HCA Healthcare
HCA
$114B
| $1.14M | 0.06% |
2,669
|
|
||
44
Johnson & Johnson
JNJ
$495B
| $1.12M | 0.06% |
6,054
+298
|
|
||
45
Wells Fargo
WFC
$271B
| $1.1M | 0.06% |
13,160
+153
|
|
||
46
Valero Energy
VLO
$54.5B
| $938K | 0.05% |
5,511
+117
|
|
||
47
Capital One
COF
$142B
| $866K | 0.05% |
4,076
|
|
||
48
Tesla
TSLA
$1.43T
| $784K | 0.04% |
1,764
+75
|
|
||
49
Philip Morris
PM
$241B
| $751K | 0.04% |
4,630
+425
|
|
||
50
Broadcom
AVGO
$1.8T
| $729K | 0.04% |
2,211
+1,397
|
|