SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+15.16%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$774M
AUM Growth
+$774M
(+23%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
48
New
5
Increased
27
Reduced
6
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.91M |
| 2 |
Johnson & Johnson
JNJ
|
$7.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.71M |
| 5 |
Microsoft
MSFT
|
$4.4M |
Top Sells
| 1 |
Markel Group
MKL
|
$6.64M |
| 2 |
Brown-Forman Class B
BF.B
|
$582K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$426K |
| 4 |
Broadcom
AVGO
|
$287K |
| 5 |
Exxon Mobil
XOM
|
$137K |
Sector Composition
| 1 | Financials | 29.38% |
| 2 | Technology | 23.22% |
| 3 | Communication Services | 13.99% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.84M | 0.24% |
6,935
+75
| +1% | +$19.9K |
|
|
27
Brown-Forman Class A
BF.A
$14.3B
| $1.82M | 0.24% |
+24,827
| New | +$1.82M |
|
28
Amazon
AMZN
$2.44T
| $1.24M | 0.16% |
380
+89
| +31% | +$290K |
|
29
Prosperity Bancshares
PB
$6.57B
| $1.03M | 0.13% |
14,846
| – | – |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $827K | 0.11% |
472
+17
| +4% | +$29.8K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $710K | 0.09% |
2,066
+451
| +28% | +$155K |
|
32
Adobe
ADBE
$151B
| $707K | 0.09% |
1,415
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $692K | 0.09% |
1,851
| – | – |
|
34
AT&T
T
$209B
| $555K | 0.07% |
19,310
-887
| -4% | -$25.5K |
|
35
Diageo
DEO
$62.1B
| $329K | 0.04% |
2,074
| – | – |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $327K | 0.04% |
1,222
+9
| +0.7% | +$2.41K |
|
37
3M
MMM
$82.8B
| $255K | 0.03% |
1,462
-400
| -21% | -$69.8K |
|
|
38
Exxon Mobil
XOM
$487B
| $247K | 0.03% |
5,995
-3,315
| -36% | -$137K |
|
39
Chevron
CVX
$324B
| $241K | 0.03% |
2,858
| – | – |
|
40
Verizon
VZ
$186B
| $237K | 0.03% |
4,048
+48
| +1% | +$2.81K |
|
41
Coca-Cola
KO
$297B
| $233K | 0.03% |
4,260
| – | – |
|
42
McDonald's
MCD
$224B
| $233K | 0.03% |
1,086
+85
| +8% | +$18.2K |
|
43
Intuit
INTU
$186B
| $229K | 0.03% |
+604
| New | +$229K |
|
44
Vanguard Growth ETF
VUG
$185B
| $226K | 0.03% |
+895
| New | +$226K |
|
45
Cullen/Frost Bankers
CFR
$8.3B
| $218K | 0.03% |
+2,500
| New | +$218K |
|
|
46
Broadcom
AVGO
$1.4T
| – | – |
-790
| Closed | -$287K |
|
47
GE Aerospace
GE
$292B
| – | – |
-13,000
| Closed | -$80K |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-7,055
| Closed | -$426K |
|