SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.12%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.39B
AUM Growth
+$1.39B
(+3.1%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
104
New
11
Increased
29
Reduced
33
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$41.4M |
| 2 |
Dollar General
DG
|
$9.37M |
| 3 |
Nike
NKE
|
$8.15M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.12M |
| 5 |
Visa
V
|
$4.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$43M |
| 2 |
Union Pacific
UNP
|
$24.2M |
| 3 |
Walmart
WMT
|
$14.7M |
| 4 |
Intuit
INTU
|
$14.2M |
| 5 |
AbbVie
ABBV
|
$10.3M |
Sector Composition
| 1 | Financials | 33.89% |
| 2 | Technology | 31.4% |
| 3 | Consumer Staples | 11.81% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $814K | 0.06% |
1,646
+26
| +2% | +$12.9K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $773K | 0.06% |
3,712
-400
| -10% | -$83.3K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $737K | 0.05% |
6,670
| – | – |
|
54
Brown-Forman Class A
BF.A
$14.3B
| $545K | 0.04% |
10,300
-1,710
| -14% | -$90.5K |
|
55
Texas Instruments
TXN
$184B
| $523K | 0.04% |
3,000
-1,840
| -38% | -$321K |
|
56
NVIDIA
NVDA
$4.24T
| $520K | 0.04% |
575
-21
| -4% | -$19K |
|
|
57
AbbVie
ABBV
$372B
| $504K | 0.04% |
2,769
-56,790
| -95% | -$10.3M |
|
58
Blackrock
BLK
$175B
| $490K | 0.04% |
588
+6
| +1% | +$5K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $460K | 0.03% |
+1,365
| New | +$460K |
|
60
Lam Research
LRCX
$127B
| $456K | 0.03% |
469
-18
| -4% | -$17.5K |
|
61
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $419K | 0.03% |
+7,047
| New | +$419K |
|
62
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $414K | 0.03% |
+7,071
| New | +$414K |
|
63
Honeywell
HON
$139B
| $411K | 0.03% |
2,000
-209
| -9% | -$42.9K |
|
64
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $408K | 0.03% |
5,000
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $392K | 0.03% |
807
-208
| -20% | -$101K |
|
66
Pfizer
PFE
$141B
| $386K | 0.03% |
13,895
| – | – |
|
67
Cisco
CSCO
$274B
| $382K | 0.03% |
7,654
| – | – |
|
68
iShares Short Treasury Bond ETF
SHV
$20.8B
| $378K | 0.03% |
+3,423
| New | +$378K |
|
69
Booking.com
BKNG
$181B
| $377K | 0.03% |
104
+3
| +3% | +$10.9K |
|
70
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $376K | 0.03% |
+5,634
| New | +$376K |
|
71
Chevron
CVX
$324B
| $373K | 0.03% |
2,367
| – | – |
|
72
iShares S&P 500 Value ETF
IVE
$41.2B
| $373K | 0.03% |
+1,998
| New | +$373K |
|
73
Palo Alto Networks
PANW
$127B
| $351K | 0.03% |
1,236
| – | – |
|
74
Target
TGT
$43.6B
| $350K | 0.03% |
1,977
+176
| +10% | +$31.2K |
|
75
Celanese
CE
$5.22B
| $344K | 0.02% |
2,000
| – | – |
|