SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.79%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.15B
AUM Growth
+$1.15B
(-5.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
107
New
2
Increased
22
Reduced
30
Closed
11
Top Buys
| 1 |
Monster Beverage
MNST
|
$19.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.19M |
| 3 |
Brookfield
BN
|
$1.84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 5 |
Brookfield Asset Management
BAM
|
$1.54M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$35.6M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$28.6M |
| 3 |
Microsoft
MSFT
|
$23.1M |
| 4 |
JPMorgan Chase
JPM
|
$13.2M |
| 5 |
Texas Instruments
TXN
|
$10.9M |
Sector Composition
| 1 | Financials | 30.96% |
| 2 | Technology | 28.57% |
| 3 | Consumer Staples | 14.57% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $970K | 0.08% |
9,440
| – | – |
|
52
Brown-Forman Class A
BF.A
$14.3B
| $943K | 0.08% |
14,473
| – | – |
|
53
PayPal
PYPL
$67.1B
| $859K | 0.07% |
11,318
-316
| -3% | -$24K |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $812K | 0.07% |
11,360
| – | – |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $777K | 0.07% |
2,066
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $743K | 0.06% |
1,814
| – | – |
|
57
Eli Lilly
LLY
$657B
| $723K | 0.06% |
2,106
+45
| +2% | +$15.5K |
|
58
UnitedHealth
UNH
$281B
| $723K | 0.06% |
1,529
-44
| -3% | -$20.8K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $645K | 0.06% |
6,670
| – | – |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $621K | 0.05% |
4,112
| – | – |
|
61
Pfizer
PFE
$141B
| $567K | 0.05% |
13,895
| – | – |
|
62
United Parcel Service
UPS
$74.1B
| $529K | 0.05% |
2,726
| – | – |
|
63
L3Harris
LHX
$51.9B
| $524K | 0.05% |
2,672
| – | – |
|
64
Magnachip Semiconductor
MX
$113M
| $495K | 0.04% |
53,379
| – | – |
|
65
Verizon
VZ
$186B
| $459K | 0.04% |
11,795
| – | – |
|
66
Broadcom
AVGO
$1.4T
| $454K | 0.04% |
708
| – | – |
|
67
Exxon Mobil
XOM
$487B
| $446K | 0.04% |
4,068
+134
| +3% | +$14.7K |
|
68
Honeywell
HON
$139B
| $421K | 0.04% |
2,203
| – | – |
|
|
69
Lockheed Martin
LMT
$106B
| $416K | 0.04% |
880
-75,313
| -99% | -$35.6M |
|
70
Baxter International
BAX
$12.7B
| $391K | 0.03% |
9,638
| – | – |
|
71
Chevron
CVX
$324B
| $377K | 0.03% |
2,308
| – | – |
|
72
Cisco
CSCO
$274B
| $366K | 0.03% |
6,994
-2
| -0% | -$105 |
|
73
Prosperity Bancshares
PB
$6.57B
| $362K | 0.03% |
5,878
| – | – |
|
74
Blackrock
BLK
$175B
| $336K | 0.03% |
502
-6,979
| -93% | -$4.67M |
|
75
Mondelez International
MDLZ
$79.5B
| $307K | 0.03% |
4,400
-18,500
| -81% | -$1.29M |
|