SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+10.49%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.7B
AUM Growth
+$1.7B
(+11%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
113
New
18
Increased
31
Reduced
24
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$26.2M |
| 2 |
Boeing
BA
|
$7.83M |
| 3 |
UnitedHealth
UNH
|
$5.95M |
| 4 |
Nike
NKE
|
$4.81M |
| 5 |
Dollar General
DG
|
$3.68M |
Top Sells
| 1 |
S&P Global
SPGI
|
$4.95M |
| 2 |
Paycom
PAYC
|
$4.46M |
| 3 |
Microsoft
MSFT
|
$4.36M |
| 4 |
Intuit
INTU
|
$3.81M |
| 5 |
Monster Beverage
MNST
|
$3.8M |
Sector Composition
| 1 | Financials | 35.51% |
| 2 | Technology | 31.36% |
| 3 | Consumer Staples | 8.78% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$14.2B
| $15.4M | 0.91% |
573,863
+29,036
| +5% | +$781K |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $13.1M | 0.77% |
328,528
-7,749
| -2% | -$309K |
|
|
28
UnitedHealth
UNH
$281B
| $6.42M | 0.38% |
20,585
+19,063
| +1,252% | +$5.95M |
|
29
Apple
AAPL
$3.45T
| $6.36M | 0.37% |
30,981
-264
| -0.8% | -$54.2K |
|
30
TJX Companies
TJX
$152B
| $5.37M | 0.32% |
43,478
-248
| -0.6% | -$30.6K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.52M | 0.27% |
72,825
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.98M | 0.23% |
22,557
+819
| +4% | +$144K |
|
33
Amazon
AMZN
$2.44T
| $3.57M | 0.21% |
16,286
+98
| +0.6% | +$21.5K |
|
34
JPMorgan Chase
JPM
$829B
| $2.85M | 0.17% |
9,844
+93
| +1% | +$27K |
|
35
Home Depot
HD
$405B
| $2.79M | 0.16% |
7,610
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 0.12% |
3,376
-100
| -3% | -$61.8K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.12% |
177,000
| – | – |
|
38
Amgen
AMGN
$155B
| $1.86M | 0.11% |
6,657
+1,730
| +35% | +$483K |
|
39
NVIDIA
NVDA
$4.24T
| $1.53M | 0.09% |
9,658
+191
| +2% | +$30.2K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $1.39M | 0.08% |
2,454
-22
| -0.9% | -$12.5K |
|
|
41
Brown-Forman Class A
BF.A
$14.3B
| $1.26M | 0.07% |
45,785
-478
| -1% | -$13.1K |
|
42
Eli Lilly
LLY
$657B
| $1.23M | 0.07% |
1,576
| – | – |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.14M | 0.07% |
9,190
| – | – |
|
44
Wells Fargo
WFC
$263B
| $1.04M | 0.06% |
13,007
+3,556
| +38% | +$285K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.03M | 0.06% |
11,360
| – | – |
|
46
HCA Healthcare
HCA
$94.5B
| $1.02M | 0.06% |
2,669
| – | – |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.01M | 0.06% |
3,973
+11
| +0.3% | +$2.79K |
|
48
Morgan Stanley
MS
$240B
| $989K | 0.06% |
+7,024
| New | +$989K |
|
49
Johnson & Johnson
JNJ
$427B
| $879K | 0.05% |
5,756
+3,000
| +109% | +$458K |
|
50
Capital One
COF
$145B
| $867K | 0.05% |
+4,076
| New | +$867K |
|