SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.04%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.53B
AUM Growth
+$1.53B
(-4%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
100
New
9
Increased
29
Reduced
26
Closed
5
Top Buys
| 1 |
Dollar General
DG
|
$12.5M |
| 2 |
Nike
NKE
|
$8.4M |
| 3 |
Boeing
BA
|
$6.06M |
| 4 |
Adobe
ADBE
|
$4.29M |
| 5 |
Paycom
PAYC
|
$4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.74M |
| 3 |
S&P Global
SPGI
|
$5.59M |
| 4 |
Microsoft
MSFT
|
$4.23M |
| 5 |
Markel Group
MKL
|
$3.89M |
Sector Composition
| 1 | Financials | 38.97% |
| 2 | Technology | 30.2% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Consumer Staples | 8.7% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $12.2M | 0.79% |
336,277
+33,546
| +11% | +$1.21M |
|
27
Apple
AAPL
$3.41T
| $6.94M | 0.45% |
31,245
+1,473
| +5% | +$327K |
|
28
TJX Companies
TJX
$154B
| $5.33M | 0.35% |
43,726
-3,698
| -8% | -$450K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $4.25M | 0.28% |
72,825
-1,011
| -1% | -$59K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.36M | 0.22% |
21,738
+438
| +2% | +$67.7K |
|
31
Amazon
AMZN
$2.39T
| $3.08M | 0.2% |
16,188
+939
| +6% | +$179K |
|
32
Home Depot
HD
$405B
| $2.79M | 0.18% |
7,610
+143
| +2% | +$52.4K |
|
33
JPMorgan Chase
JPM
$819B
| $2.39M | 0.16% |
9,751
+669
| +7% | +$164K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.13% |
+177,000
| New | +$1.98M |
|
35
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.94M | 0.13% |
3,476
-1,636
| -32% | -$915K |
|
36
Brown-Forman Class A
BF.A
$14B
| $1.55M | 0.1% |
46,263
| – | – |
|
37
Amgen
AMGN
$155B
| $1.54M | 0.1% |
4,927
+170
| +4% | +$53K |
|
38
Eli Lilly
LLY
$654B
| $1.3M | 0.09% |
1,576
-34
| -2% | -$28.1K |
|
39
Vanguard S&P 500 ETF
VOO
$718B
| $1.27M | 0.08% |
2,476
+407
| +20% | +$209K |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $1.1M | 0.07% |
9,190
| – | – |
|
41
NVIDIA
NVDA
$4.13T
| $1.03M | 0.07% |
9,467
+387
| +4% | +$41.9K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $946K | 0.06% |
11,360
| – | – |
|
43
HCA Healthcare
HCA
$95.4B
| $922K | 0.06% |
+2,669
| New | +$922K |
|
44
Coca-Cola
KO
$295B
| $839K | 0.05% |
11,719
+1,319
| +13% | +$94.5K |
|
45
Technology Select Sector SPDR Fund
XLK
$82.7B
| $818K | 0.05% |
3,962
+242
| +7% | +$50K |
|
46
UnitedHealth
UNH
$282B
| $797K | 0.05% |
1,522
+96
| +7% | +$50.3K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $697K | 0.05% |
6,670
-27
| -0.4% | -$2.82K |
|
48
Wells Fargo
WFC
$262B
| $678K | 0.04% |
9,451
-14,532
| -61% | -$1.04M |
|
49
Exxon Mobil
XOM
$487B
| $643K | 0.04% |
5,402
+576
| +12% | +$68.5K |
|
50
Merck
MRK
$212B
| $618K | 0.04% |
6,885
| – | – |
|