SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
-5.52%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.16B
AUM Growth
+$1.16B
(+0.35%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
103
New
19
Increased
42
Reduced
17
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
$30.8M |
| 2 |
Adobe
ADBE
|
$29.3M |
| 3 |
Monster Beverage
MNST
|
$25M |
| 4 |
Intuit
INTU
|
$24M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$34.9M |
| 2 |
Unilever
UL
|
$34.6M |
| 3 |
Synchrony
SYF
|
$25M |
| 4 |
Lockheed Martin
LMT
|
$7.8M |
| 5 |
Arista Networks
ANET
|
$6.2M |
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Technology | 26.15% |
| 3 | Communication Services | 14.27% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $5.7M | 0.49% |
32,634
+4,920
| +18% | +$859K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.96M | 0.34% |
14,765
| – | – |
|
28
TJX Companies
TJX
$152B
| $3.22M | 0.28% |
53,069
-461
| -0.9% | -$27.9K |
|
29
Amazon
AMZN
$2.44T
| $3.16M | 0.27% |
970
+436
| +82% | +$1.42M |
|
30
Home Depot
HD
$405B
| $2.67M | 0.23% |
8,919
+2,000
| +29% | +$599K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.39M | 0.21% |
858
+390
| +83% | +$1.08M |
|
32
Coca-Cola
KO
$297B
| $1.46M | 0.13% |
+23,600
| New | +$1.46M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $1.44M | 0.12% |
+18,029
| New | +$1.44M |
|
34
Procter & Gamble
PG
$368B
| $1.24M | 0.11% |
8,125
+3,900
| +92% | +$596K |
|
35
Amgen
AMGN
$155B
| $1.22M | 0.11% |
+5,057
| New | +$1.22M |
|
36
JPMorgan Chase
JPM
$829B
| $1.17M | 0.1% |
8,566
+3,974
| +87% | +$542K |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.04M | 0.09% |
9,440
| – | – |
|
38
Brown-Forman Class A
BF.A
$14.3B
| $991K | 0.09% |
15,788
-15,481
| -50% | -$972K |
|
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $970K | 0.08% |
55,000
| – | – |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $878K | 0.08% |
11,360
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $858K | 0.07% |
2,066
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $846K | 0.07% |
1,874
+60
| +3% | +$27.1K |
|
43
Pilgrim's Pride
PPC
$10.6B
| $828K | 0.07% |
33,000
-10,000
| -23% | -$251K |
|
44
Merck
MRK
$210B
| $807K | 0.07% |
9,840
+4,955
| +101% | +$406K |
|
45
UnitedHealth
UNH
$281B
| $803K | 0.07% |
1,574
+174
| +12% | +$88.8K |
|
46
Wells Fargo
WFC
$263B
| $796K | 0.07% |
+16,429
| New | +$796K |
|
47
Magnachip Semiconductor
MX
$113M
| $784K | 0.07% |
46,379
+1,000
| +2% | +$16.9K |
|
48
Diageo
DEO
$62.1B
| $761K | 0.07% |
3,747
+73
| +2% | +$14.8K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $720K | 0.06% |
6,670
| – | – |
|
50
Pfizer
PFE
$141B
| $719K | 0.06% |
+13,895
| New | +$719K |
|