SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.12%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.39B
AUM Growth
+$1.39B
(+3.1%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
104
New
11
Increased
29
Reduced
33
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$41.4M |
| 2 |
Dollar General
DG
|
$9.37M |
| 3 |
Nike
NKE
|
$8.15M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.12M |
| 5 |
Visa
V
|
$4.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$43M |
| 2 |
Union Pacific
UNP
|
$24.2M |
| 3 |
Walmart
WMT
|
$14.7M |
| 4 |
Intuit
INTU
|
$14.2M |
| 5 |
AbbVie
ABBV
|
$10.3M |
Sector Composition
| 1 | Financials | 33.89% |
| 2 | Technology | 31.4% |
| 3 | Consumer Staples | 11.81% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $9.41M | 0.68% |
53,786
-26,667
| -33% | -$4.67M |
|
27
Philip Morris
PM
$260B
| $6.17M | 0.44% |
67,371
-33,334
| -33% | -$3.05M |
|
28
Apple
AAPL
$3.45T
| $5.74M | 0.41% |
33,467
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $5.72M | 0.41% |
36,142
-17,071
| -32% | -$2.7M |
|
30
McDonald's
MCD
$224B
| $5.64M | 0.4% |
20,009
-9,370
| -32% | -$2.64M |
|
31
TJX Companies
TJX
$152B
| $4.92M | 0.35% |
48,546
+77
| +0.2% | +$7.81K |
|
32
Altria Group
MO
$113B
| $4.52M | 0.32% |
103,732
-51,868
| -33% | -$2.26M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.42M | 0.32% |
72,825
+58,060
| +393% | +$3.53M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.81M | 0.27% |
7,280
+4,961
| +214% | +$2.59M |
|
35
Home Depot
HD
$405B
| $3.47M | 0.25% |
9,057
-21
| -0.2% | -$8.06K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 0.23% |
21,305
+522
| +3% | +$78.8K |
|
37
Amazon
AMZN
$2.44T
| $3.17M | 0.23% |
17,593
-1,500
| -8% | -$271K |
|
38
Diageo
DEO
$62.1B
| $1.9M | 0.14% |
12,785
| – | – |
|
39
Kenvue
KVUE
$39.7B
| $1.78M | 0.13% |
83,097
-41,496
| -33% | -$891K |
|
40
JPMorgan Chase
JPM
$829B
| $1.66M | 0.12% |
8,279
| – | – |
|
41
Amgen
AMGN
$155B
| $1.37M | 0.1% |
4,816
+759
| +19% | +$216K |
|
42
Eli Lilly
LLY
$657B
| $1.25M | 0.09% |
1,603
-300
| -16% | -$233K |
|
43
Prosperity Bancshares
PB
$6.57B
| $1.15M | 0.08% |
17,527
| – | – |
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.09M | 0.08% |
9,190
-250
| -3% | -$29.6K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.04M | 0.07% |
11,360
| – | – |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $995K | 0.07% |
2,069
+3
| +0.1% | +$1.44K |
|
47
Merck
MRK
$210B
| $983K | 0.07% |
7,451
| – | – |
|
|
48
Wells Fargo
WFC
$263B
| $934K | 0.07% |
16,109
-742,374
| -98% | -$43M |
|
49
Exxon Mobil
XOM
$487B
| $861K | 0.06% |
7,405
+3,632
| +96% | +$422K |
|
50
Starbucks
SBUX
$100B
| $855K | 0.06% |
9,351
-291
| -3% | -$26.6K |
|