SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.97%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$638M
AUM Growth
+$638M
(+16%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
86
New
27
Increased
37
Reduced
14
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$16.7M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$9.72M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.12M |
| 4 |
Visa
V
|
$1.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
Top Sells
| 1 |
Fox Class B
FOX
|
$3.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.85M |
| 3 |
NXP Semiconductors
NXPI
|
$450K |
| 4 |
PepsiCo
PEP
|
$290K |
| 5 |
TJX Companies
TJX
|
$279K |
Sector Composition
| 1 | Financials | 34.22% |
| 2 | Technology | 24.01% |
| 3 | Communication Services | 12.59% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $398K | 0.06% |
4,654
| – | – |
|
52
KKR & Co
KKR
$124B
| $393K | 0.06% |
+13,486
| New | +$393K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $391K | 0.06% |
6,066
| – | – |
|
54
Oracle
ORCL
$635B
| $389K | 0.06% |
7,346
-106
| -1% | -$5.61K |
|
55
Chevron
CVX
$324B
| $382K | 0.06% |
3,177
+19
| +0.6% | +$2.29K |
|
56
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $368K | 0.06% |
+29,997
| New | +$368K |
|
57
Honeywell
HON
$139B
| $363K | 0.06% |
+2,056
| New | +$363K |
|
58
Philip Morris
PM
$260B
| $357K | 0.06% |
+4,203
| New | +$357K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $350K | 0.05% |
+1,710
| New | +$350K |
|
60
Walmart
WMT
$774B
| $347K | 0.05% |
+2,927
| New | +$347K |
|
61
3M
MMM
$82.8B
| $340K | 0.05% |
1,932
+326
| +20% | +$57.4K |
|
62
Verizon
VZ
$186B
| $326K | 0.05% |
5,314
+314
| +6% | +$19.3K |
|
63
AbbVie
ABBV
$372B
| $308K | 0.05% |
3,481
+381
| +12% | +$33.7K |
|
64
SAP
SAP
$317B
| $295K | 0.05% |
2,204
| – | – |
|
65
Coca-Cola
KO
$297B
| $294K | 0.05% |
5,327
+127
| +2% | +$7.01K |
|
66
Broadcom
AVGO
$1.4T
| $291K | 0.05% |
+920
| New | +$291K |
|
67
Estee Lauder
EL
$33B
| $277K | 0.04% |
+1,344
| New | +$277K |
|
68
RTX Corp
RTX
$212B
| $276K | 0.04% |
+1,847
| New | +$276K |
|
69
Lockheed Martin
LMT
$106B
| $262K | 0.04% |
+674
| New | +$262K |
|
70
McDonald's
MCD
$224B
| $252K | 0.04% |
1,278
+300
| +31% | +$59.2K |
|
71
Cisco
CSCO
$274B
| $242K | 0.04% |
5,066
+882
| +21% | +$42.1K |
|
72
Williams-Sonoma
WSM
$23.1B
| $236K | 0.04% |
+3,216
| New | +$236K |
|
73
Enterprise Products Partners
EPD
$69.6B
| $234K | 0.04% |
8,332
+10
| +0.1% | +$281 |
|
74
Humana
HUM
$36.5B
| $233K | 0.04% |
+636
| New | +$233K |
|
75
EOG Resources
EOG
$68.2B
| $231K | 0.04% |
+2,760
| New | +$231K |
|