SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+13.94%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.35B
AUM Growth
+$1.35B
(+12%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
96
New
7
Increased
27
Reduced
28
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$863K |
| 2 |
Nike
NKE
|
$697K |
| 3 |
Visa
V
|
$693K |
| 4 |
Monster Beverage
MNST
|
$579K |
| 5 |
Accenture
ACN
|
$481K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.02M |
| 2 |
Microsoft
MSFT
|
$890K |
| 3 |
Arista Networks
ANET
|
$854K |
| 4 |
Mastercard
MA
|
$826K |
| 5 |
Union Pacific
UNP
|
$776K |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Financials | 31.05% |
| 3 | Consumer Staples | 13.79% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $14.7M | 1.09% |
93,079
+2
| +0% | +$315 |
|
27
PepsiCo
PEP
$204B
| $13.7M | 1.01% |
80,453
| – | – |
|
28
Philip Morris
PM
$260B
| $9.47M | 0.7% |
100,705
| – | – |
|
29
AbbVie
ABBV
$372B
| $9.23M | 0.68% |
59,559
+156
| +0.3% | +$24.2K |
|
30
McDonald's
MCD
$224B
| $8.71M | 0.64% |
29,379
-16
| -0.1% | -$4.74K |
|
31
Johnson & Johnson
JNJ
$427B
| $8.34M | 0.62% |
53,213
-81
| -0.2% | -$12.7K |
|
32
Apple
AAPL
$3.45T
| $6.44M | 0.48% |
33,467
-174
| -0.5% | -$33.5K |
|
33
Altria Group
MO
$113B
| $6.28M | 0.46% |
155,600
| – | – |
|
34
TJX Companies
TJX
$152B
| $4.55M | 0.34% |
48,469
-4,002
| -8% | -$375K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.09M | 0.3% |
14,765
| – | – |
|
36
Home Depot
HD
$405B
| $3.15M | 0.23% |
9,078
+7
| +0.1% | +$2.43K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.9M | 0.21% |
20,783
-14
| -0.1% | -$1.96K |
|
38
Amazon
AMZN
$2.44T
| $2.9M | 0.21% |
19,093
-478
| -2% | -$72.6K |
|
39
Kenvue
KVUE
$39.7B
| $2.68M | 0.2% |
124,593
+107
| +0.1% | +$2.3K |
|
40
Diageo
DEO
$62.1B
| $1.86M | 0.14% |
12,785
+575
| +5% | +$83.8K |
|
41
JPMorgan Chase
JPM
$829B
| $1.41M | 0.1% |
8,279
+21
| +0.3% | +$3.57K |
|
42
Goldman Sachs
GS
$226B
| $1.19M | 0.09% |
3,085
| – | – |
|
43
Prosperity Bancshares
PB
$6.57B
| $1.19M | 0.09% |
17,527
| – | – |
|
44
Amgen
AMGN
$155B
| $1.17M | 0.09% |
4,057
| – | – |
|
45
Eli Lilly
LLY
$657B
| $1.11M | 0.08% |
1,903
+5
| +0.3% | +$2.92K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.08% |
2,319
+505
| +28% | +$240K |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.08M | 0.08% |
9,440
| – | – |
|
48
Starbucks
SBUX
$100B
| $926K | 0.07% |
9,642
-425
| -4% | -$40.8K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $902K | 0.07% |
2,066
| – | – |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $900K | 0.07% |
11,360
| – | – |
|