SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
-5.85%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$908M
AUM Growth
+$908M
(-5.8%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
85
New
2
Increased
17
Reduced
33
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$69.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.69M |
| 3 |
S&P Global
SPGI
|
$4.97M |
| 4 |
Intuit
INTU
|
$4.84M |
| 5 |
Mastercard
MA
|
$1.82M |
Top Sells
Sector Composition
| 1 | Financials | 29.25% |
| 2 | Technology | 28.54% |
| 3 | Communication Services | 14.03% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$181B
| $464K | 0.05% |
3,000
| – | – |
|
52
NextEra Energy, Inc.
NEE
$149B
| $442K | 0.05% |
5,640
+21
| +0.4% | +$1.65K |
|
53
Johnson & Johnson
JNJ
$429B
| $402K | 0.04% |
2,458
| – | – |
|
54
Prosperity Bancshares
PB
$6.54B
| $392K | 0.04% |
5,878
-300
| -5% | -$20K |
|
55
CVS Health
CVS
$93.7B
| $383K | 0.04% |
4,018
-384
| -9% | -$36.6K |
|
56
Honeywell
HON
$138B
| $355K | 0.04% |
2,126
| – | – |
|
57
Exxon Mobil
XOM
$489B
| $352K | 0.04% |
4,030
+101
| +3% | +$8.82K |
|
58
Chevron
CVX
$325B
| $332K | 0.04% |
2,308
| – | – |
|
59
Broadcom
AVGO
$1.4T
| $328K | 0.04% |
739
-50
| -6% | -$22.2K |
|
60
McDonald's
MCD
$225B
| $324K | 0.04% |
1,405
-8
| -0.6% | -$1.85K |
|
61
United Parcel Service
UPS
$72B
| $320K | 0.04% |
1,979
| – | – |
|
62
Synchrony
SYF
$28.1B
| $306K | 0.03% |
10,850
-247
| -2% | -$6.97K |
|
63
Waste Management
WM
$90.8B
| $295K | 0.03% |
1,841
-600
| -25% | -$96.1K |
|
64
Cisco
CSCO
$269B
| $280K | 0.03% |
6,996
| – | – |
|
65
Blackrock
BLK
$172B
| $276K | 0.03% |
502
| – | – |
|
66
AbbVie
ABBV
$374B
| $270K | 0.03% |
2,013
+13
| +0.7% | +$1.74K |
|
67
Mondelez International
MDLZ
$79.6B
| $241K | 0.03% |
4,400
| – | – |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $235K | 0.03% |
1,083
| – | – |
|
69
Target
TGT
$41.9B
| $224K | 0.02% |
1,510
| – | – |
|
70
Palo Alto Networks
PANW
$127B
| $220K | 0.02% |
+1,341
| New | +$220K |
|
71
3M
MMM
$82.2B
| $219K | 0.02% |
1,986
-750
| -27% | -$82.7K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $213K | 0.02% |
420
| – | – |
|
73
Pilgrim's Pride
PPC
$10.6B
| $207K | 0.02% |
9,000
| – | – |
|
74
Walt Disney
DIS
$212B
| $203K | 0.02% |
+2,157
| New | +$203K |
|
75
Abbott
ABT
$229B
| $202K | 0.02% |
2,087
-650
| -24% | -$62.9K |
|