SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+11.79%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.22B
AUM Growth
+$1.22B
(+34%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
108
New
32
Increased
36
Reduced
20
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$30.7M |
| 2 |
Coca-Cola
KO
|
$24.7M |
| 3 |
Microsoft
MSFT
|
$24.5M |
| 4 |
Johnson & Johnson
JNJ
|
$23.5M |
| 5 |
Procter & Gamble
PG
|
$23.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$52.2M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.59M |
| 3 |
Intuit
INTU
|
$8.07M |
| 4 |
Lockheed Martin
LMT
|
$3.55M |
| 5 |
Monster Beverage
MNST
|
$3.47M |
Sector Composition
| 1 | Financials | 30.25% |
| 2 | Technology | 25.17% |
| 3 | Consumer Staples | 14.1% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80B
| $1.53M | 0.13% |
22,900
+18,500
| +420% | +$1.23M |
|
52
Carrier Global
CARR
$54B
| $1.24M | 0.1% |
+30,000
| New | +$1.24M |
|
53
Starbucks
SBUX
$102B
| $1.23M | 0.1% |
12,421
-85
| -0.7% | -$8.43K |
|
54
AB InBev
BUD
$120B
| $1.18M | 0.1% |
+19,700
| New | +$1.18M |
|
55
PACCAR
PCAR
$51.9B
| $1.12M | 0.09% |
+11,300
| New | +$1.12M |
|
56
Merck
MRK
$214B
| $1.07M | 0.09% |
9,685
-155
| -2% | -$17.2K |
|
57
Amgen
AMGN
$154B
| $1.07M | 0.09% |
4,057
| – | – |
|
58
Goldman Sachs
GS
$221B
| $1.06M | 0.09% |
+3,101
| New | +$1.06M |
|
59
Brown-Forman Class A
BF.A
$14B
| $952K | 0.08% |
14,473
-996
| -6% | -$65.5K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $952K | 0.08% |
9,440
| – | – |
|
61
Otis Worldwide
OTIS
$33.7B
| $873K | 0.07% |
+11,154
| New | +$873K |
|
62
UnitedHealth
UNH
$280B
| $834K | 0.07% |
1,573
-28
| -2% | -$14.8K |
|
63
PayPal
PYPL
$66.2B
| $829K | 0.07% |
+11,634
| New | +$829K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $776K | 0.06% |
11,360
| – | – |
|
65
Eli Lilly
LLY
$659B
| $754K | 0.06% |
2,061
-241
| -10% | -$88.2K |
|
66
Vanguard S&P 500 ETF
VOO
$720B
| $726K | 0.06% |
2,066
| – | – |
|
67
Pfizer
PFE
$142B
| $712K | 0.06% |
13,895
| – | – |
|
68
American Express
AXP
$230B
| $704K | 0.06% |
+4,765
| New | +$704K |
|
69
SPDR S&P 500 ETF Trust
SPY
$653B
| $694K | 0.06% |
1,814
| – | – |
|
70
Capital One
COF
$143B
| $651K | 0.05% |
+7,000
| New | +$651K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $631K | 0.05% |
6,670
| – | – |
|
72
Royal Bank of Canada
RY
$204B
| $626K | 0.05% |
+6,655
| New | +$626K |
|
73
Salesforce
CRM
$242B
| $572K | 0.05% |
+4,315
| New | +$572K |
|
74
L3Harris
LHX
$51.5B
| $556K | 0.05% |
+2,672
| New | +$556K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.1B
| $512K | 0.04% |
+4,112
| New | +$512K |
|