SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
-15.58%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$964M
AUM Growth
+$964M
(-17%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
98
New
–
Increased
30
Reduced
23
Closed
15
Top Buys
| 1 |
Intuit
INTU
|
$18.6M |
| 2 |
S&P Global
SPGI
|
$12.9M |
| 3 |
Adobe
ADBE
|
$12.8M |
| 4 |
Monster Beverage
MNST
|
$8M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.98M |
Top Sells
| 1 |
AutoZone
AZO
|
$36.6M |
| 2 |
Starbucks
SBUX
|
$25.5M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$4.96M |
| 4 |
Lockheed Martin
LMT
|
$1.53M |
| 5 |
Arista Networks
ANET
|
$871K |
Sector Composition
| 1 | Financials | 29.31% |
| 2 | Technology | 28.28% |
| 3 | Communication Services | 13.73% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.35M | 0.35% |
14,799
+34
| +0.2% | +$7.69K |
|
27
TJX Companies
TJX
$152B
| $2.95M | 0.31% |
52,769
-300
| -0.6% | -$16.8K |
|
28
Home Depot
HD
$405B
| $2.45M | 0.25% |
8,919
| – | – |
|
29
Amazon
AMZN
$2.44T
| $2.27M | 0.24% |
21,335
+20,365
| +2,099% | +$2.16M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 0.19% |
857
-1
| -0.1% | -$2.18K |
|
31
Coca-Cola
KO
$297B
| $1.49M | 0.15% |
23,600
| – | – |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $1.43M | 0.15% |
18,380
+351
| +2% | +$27.3K |
|
33
Amgen
AMGN
$155B
| $1.23M | 0.13% |
5,057
| – | – |
|
34
Procter & Gamble
PG
$368B
| $1.17M | 0.12% |
8,125
| – | – |
|
|
35
Starbucks
SBUX
$100B
| $1.12M | 0.12% |
14,650
-333,838
| -96% | -$25.5M |
|
36
Brown-Forman Class A
BF.A
$14.3B
| $1.08M | 0.11% |
15,897
+109
| +0.7% | +$7.37K |
|
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $992K | 0.1% |
55,000
| – | – |
|
38
JPMorgan Chase
JPM
$829B
| $965K | 0.1% |
8,566
| – | – |
|
39
Merck
MRK
$210B
| $897K | 0.09% |
9,840
| – | – |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $891K | 0.09% |
9,440
| – | – |
|
41
UnitedHealth
UNH
$281B
| $822K | 0.09% |
1,601
+27
| +2% | +$13.9K |
|
42
Eli Lilly
LLY
$657B
| $746K | 0.08% |
2,302
+261
| +13% | +$84.6K |
|
43
Pfizer
PFE
$141B
| $729K | 0.08% |
13,895
| – | – |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $724K | 0.08% |
11,360
| – | – |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $717K | 0.07% |
2,066
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $684K | 0.07% |
1,814
-60
| -3% | -$22.6K |
|
47
Magnachip Semiconductor
MX
$113M
| $674K | 0.07% |
46,379
| – | – |
|
48
Diageo
DEO
$62.1B
| $644K | 0.07% |
3,697
-50
| -1% | -$8.71K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $624K | 0.06% |
6,756
+86
| +1% | +$7.94K |
|
50
Wells Fargo
WFC
$263B
| $624K | 0.06% |
15,936
-493
| -3% | -$19.3K |
|