SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
-0.84%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.2B
AUM Growth
+$1.2B
(-3.8%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
97
New
4
Increased
32
Reduced
28
Closed
8
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$5.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.13M |
| 3 |
Ross Stores
ROST
|
$3.91M |
| 4 |
Monster Beverage
MNST
|
$3.76M |
| 5 |
Nike
NKE
|
$3.12M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.8M |
| 2 |
S&P Global
SPGI
|
$12.1M |
| 3 |
Home Depot
HD
|
$9.17M |
| 4 |
Union Pacific
UNP
|
$7.88M |
| 5 |
Microsoft
MSFT
|
$5.9M |
Sector Composition
| 1 | Financials | 31.48% |
| 2 | Technology | 29.69% |
| 3 | Consumer Staples | 14.62% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $821K | 0.07% |
11,360
| – | – |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $811K | 0.07% |
2,066
| – | – |
|
53
UnitedHealth
UNH
$281B
| $795K | 0.07% |
1,576
+36
| +2% | +$18.2K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $775K | 0.06% |
1,814
| – | – |
|
55
Texas Instruments
TXN
$184B
| $770K | 0.06% |
4,840
-185
| -4% | -$29.4K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $674K | 0.06% |
4,112
| – | – |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $629K | 0.05% |
6,670
| – | – |
|
58
Broadcom
AVGO
$1.4T
| $603K | 0.05% |
726
+29
| +4% | +$24.1K |
|
59
PayPal
PYPL
$67.1B
| $524K | 0.04% |
8,971
-2,534
| -22% | -$148K |
|
60
Pfizer
PFE
$141B
| $461K | 0.04% |
13,895
| – | – |
|
61
Magnachip Semiconductor
MX
$113M
| $457K | 0.04% |
54,964
+1,585
| +3% | +$13.2K |
|
62
Exxon Mobil
XOM
$487B
| $449K | 0.04% |
3,817
-251
| -6% | -$29.5K |
|
63
Cisco
CSCO
$274B
| $411K | 0.03% |
7,654
+660
| +9% | +$35.5K |
|
64
Honeywell
HON
$139B
| $407K | 0.03% |
2,203
| – | – |
|
65
Chevron
CVX
$324B
| $399K | 0.03% |
2,367
+59
| +3% | +$9.95K |
|
66
Cullen/Frost Bankers
CFR
$8.3B
| $343K | 0.03% |
3,763
-10,000
| -73% | -$912K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $337K | 0.03% |
+4,863
| New | +$337K |
|
68
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $328K | 0.03% |
5,000
| – | – |
|
69
Blackrock
BLK
$175B
| $325K | 0.03% |
502
-36
| -7% | -$23.3K |
|
70
Booking.com
BKNG
$181B
| $311K | 0.03% |
101
| – | – |
|
71
United Parcel Service
UPS
$74.1B
| $308K | 0.03% |
1,979
-747
| -27% | -$116K |
|
72
Mondelez International
MDLZ
$79.5B
| $305K | 0.03% |
4,400
| – | – |
|
73
Lam Research
LRCX
$127B
| $305K | 0.03% |
487
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $304K | 0.03% |
5,300
-13,996
| -73% | -$802K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $303K | 0.03% |
1,008
-1
| -0.1% | -$300 |
|