SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+11.79%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.22B
AUM Growth
+$1.22B
(+34%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
108
New
32
Increased
36
Reduced
20
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$30.7M |
| 2 |
Coca-Cola
KO
|
$24.7M |
| 3 |
Microsoft
MSFT
|
$24.5M |
| 4 |
Johnson & Johnson
JNJ
|
$23.5M |
| 5 |
Procter & Gamble
PG
|
$23.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$52.2M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.59M |
| 3 |
Intuit
INTU
|
$8.07M |
| 4 |
Lockheed Martin
LMT
|
$3.55M |
| 5 |
Monster Beverage
MNST
|
$3.47M |
Sector Composition
| 1 | Financials | 30.25% |
| 2 | Technology | 25.17% |
| 3 | Consumer Staples | 14.1% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $18.2M | 1.5% |
74,033
+1,589
| +2% | +$391K |
|
27
JPMorgan Chase
JPM
$829B
| $14.6M | 1.2% |
108,704
+101,538
| +1,417% | +$13.6M |
|
28
PepsiCo
PEP
$204B
| $14.5M | 1.2% |
+80,453
| New | +$14.5M |
|
29
Walmart
WMT
$774B
| $13.2M | 1.08% |
+93,035
| New | +$13.2M |
|
30
Brown-Forman Class B
BF.B
$14.2B
| $13M | 1.07% |
198,157
-398
| -0.2% | -$26.1K |
|
31
Home Depot
HD
$405B
| $12.4M | 1.02% |
39,377
+30,452
| +341% | +$9.62M |
|
32
Texas Instruments
TXN
$184B
| $11.7M | 0.96% |
70,992
+67,992
| +2,266% | +$11.2M |
|
33
McDonald's
MCD
$224B
| $11.5M | 0.95% |
43,628
+42,223
| +3,005% | +$11.1M |
|
34
Philip Morris
PM
$260B
| $10.2M | 0.84% |
+100,705
| New | +$10.2M |
|
35
AbbVie
ABBV
$372B
| $9.5M | 0.78% |
58,790
+56,777
| +2,821% | +$9.18M |
|
36
Brookfield Asset Management
BAM
$97B
| $9.01M | 0.74% |
+314,258
| New | +$9.01M |
|
37
Altria Group
MO
$113B
| $7.11M | 0.58% |
+155,600
| New | +$7.11M |
|
38
Walt Disney
DIS
$213B
| $6.61M | 0.54% |
76,037
+73,880
| +3,425% | +$6.42M |
|
39
Apple
AAPL
$3.45T
| $5.79M | 0.48% |
44,565
+12,723
| +40% | +$1.65M |
|
40
Blackrock
BLK
$175B
| $5.3M | 0.44% |
7,481
+6,979
| +1,390% | +$4.95M |
|
41
Amazon
AMZN
$2.44T
| $4.57M | 0.38% |
54,456
+33,252
| +157% | +$2.79M |
|
42
TJX Companies
TJX
$152B
| $4.19M | 0.34% |
52,661
| – | – |
|
|
EFT
43
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $3.63M | 0.3% |
+326,977
| New | +$3.63M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.57M | 0.29% |
14,765
| – | – |
|
45
Diageo
DEO
$62.1B
| $3.04M | 0.25% |
17,037
+13,340
| +361% | +$2.38M |
|
46
Emerson Electric
EMR
$74.3B
| $2.08M | 0.17% |
+21,705
| New | +$2.08M |
|
47
Cullen/Frost Bankers
CFR
$8.3B
| $1.84M | 0.15% |
13,763
+10,000
| +266% | +$1.34M |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 0.15% |
20,770
+3,695
| +22% | +$326K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.13% |
19,301
+13,661
| +242% | +$1.14M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $1.54M | 0.13% |
20,158
-357
| -2% | -$27.3K |
|