SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.37%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.6B
AUM Growth
+$1.6B
(+2.7%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
97
New
3
Increased
18
Reduced
41
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$77.6M |
| 2 |
Boeing
BA
|
$26.9M |
| 3 |
Nike
NKE
|
$2.11M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.71M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$1.61M |
Top Sells
| 1 |
Dollar General
DG
|
$6.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.44M |
| 3 |
Visa
V
|
$1.39M |
| 4 |
Monster Beverage
MNST
|
$1.3M |
| 5 |
Brookfield
BN
|
$1.16M |
Sector Composition
| 1 | Financials | 37.48% |
| 2 | Technology | 32.37% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $11.3M | 0.71% |
302,731
+42,945
| +17% | +$1.61M |
|
27
Apple
AAPL
$3.45T
| $7.46M | 0.47% |
29,772
-1,676
| -5% | -$420K |
|
28
TJX Companies
TJX
$152B
| $5.73M | 0.36% |
47,424
-210
| -0.4% | -$25.4K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.6M | 0.29% |
73,836
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.03M | 0.25% |
21,300
-3,714
| -15% | -$703K |
|
31
Amazon
AMZN
$2.44T
| $3.35M | 0.21% |
15,249
-3,289
| -18% | -$722K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $3M | 0.19% |
5,112
-78
| -2% | -$45.7K |
|
33
Home Depot
HD
$405B
| $2.9M | 0.18% |
7,467
-150
| -2% | -$58.3K |
|
34
JPMorgan Chase
JPM
$829B
| $2.18M | 0.14% |
9,082
-627
| -6% | -$150K |
|
|
35
Brown-Forman Class A
BF.A
$14.3B
| $1.74M | 0.11% |
46,263
+35,252
| +320% | +$1.33M |
|
36
Wells Fargo
WFC
$263B
| $1.68M | 0.11% |
23,983
+14,532
| +154% | +$1.02M |
|
37
Eli Lilly
LLY
$657B
| $1.24M | 0.08% |
1,610
-131
| -8% | -$101K |
|
38
Amgen
AMGN
$155B
| $1.24M | 0.08% |
4,757
-129
| -3% | -$33.6K |
|
39
NVIDIA
NVDA
$4.24T
| $1.22M | 0.08% |
9,080
+1,496
| +20% | +$201K |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.15M | 0.07% |
9,190
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $1.11M | 0.07% |
2,069
| – | – |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.03M | 0.06% |
11,360
| – | – |
|
43
Blackstone
BX
$134B
| $931K | 0.06% |
5,400
-650
| -11% | -$112K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $865K | 0.05% |
3,720
+8
| +0.2% | +$1.86K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $772K | 0.05% |
6,697
| – | – |
|
46
UnitedHealth
UNH
$281B
| $721K | 0.05% |
1,426
-149
| -9% | -$75.4K |
|
47
Merck
MRK
$210B
| $685K | 0.04% |
6,885
-282
| -4% | -$28.1K |
|
48
Coca-Cola
KO
$297B
| $648K | 0.04% |
10,400
-1,270
| -11% | -$79.1K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $598K | 0.04% |
1,170
+17
| +1% | +$8.69K |
|
50
Procter & Gamble
PG
$368B
| $524K | 0.03% |
3,125
| – | – |
|