SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
-5.85%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$908M
AUM Growth
+$908M
(-5.8%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
85
New
2
Increased
17
Reduced
33
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$69.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.69M |
| 3 |
S&P Global
SPGI
|
$4.97M |
| 4 |
Intuit
INTU
|
$4.84M |
| 5 |
Mastercard
MA
|
$1.82M |
Top Sells
Sector Composition
| 1 | Financials | 29.25% |
| 2 | Technology | 28.54% |
| 3 | Communication Services | 14.03% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$154B
| $3.27M | 0.36% |
52,661
-108
| -0.2% | -$6.71K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.24M | 0.36% |
14,765
-34
| -0.2% | -$7.45K |
|
28
Home Depot
HD
$405B
| $2.46M | 0.27% |
8,925
+6
| +0.1% | +$1.66K |
|
29
Amazon
AMZN
$2.41T
| $2.4M | 0.26% |
21,204
-131
| -0.6% | -$14.8K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.63M | 0.18% |
17,075
+16,218
| +1,892% | +$1.55M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $1.53M | 0.17% |
20,515
+2,135
| +12% | +$159K |
|
32
Coca-Cola
KO
$297B
| $1.33M | 0.15% |
23,747
+147
| +0.6% | +$8.23K |
|
33
Starbucks
SBUX
$102B
| $1.05M | 0.12% |
12,506
-2,144
| -15% | -$181K |
|
34
Brown-Forman Class A
BF.A
$14B
| $1.05M | 0.12% |
15,469
-428
| -3% | -$28.9K |
|
35
Procter & Gamble
PG
$370B
| $1.03M | 0.11% |
8,125
| – | – |
|
36
Amgen
AMGN
$154B
| $914K | 0.1% |
4,057
-1,000
| -20% | -$225K |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $850K | 0.09% |
9,440
| – | – |
|
38
Merck
MRK
$213B
| $847K | 0.09% |
9,840
| – | – |
|
39
UnitedHealth
UNH
$280B
| $809K | 0.09% |
1,601
| – | – |
|
40
JPMorgan Chase
JPM
$823B
| $749K | 0.08% |
7,166
-1,400
| -16% | -$146K |
|
41
Eli Lilly
LLY
$659B
| $744K | 0.08% |
2,302
| – | – |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $716K | 0.08% |
11,360
| – | – |
|
43
Vanguard S&P 500 ETF
VOO
$721B
| $678K | 0.07% |
2,066
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $648K | 0.07% |
1,814
| – | – |
|
45
Wells Fargo
WFC
$262B
| $641K | 0.07% |
15,936
| – | – |
|
46
Diageo
DEO
$61.4B
| $628K | 0.07% |
3,697
| – | – |
|
47
Pfizer
PFE
$142B
| $608K | 0.07% |
13,895
| – | – |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $582K | 0.06% |
6,670
-86
| -1% | -$7.5K |
|
49
Magnachip Semiconductor
MX
$110M
| $550K | 0.06% |
53,679
+7,300
| +16% | +$74.8K |
|
50
Cullen/Frost Bankers
CFR
$8.32B
| $498K | 0.05% |
3,763
| – | – |
|