SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+5.68%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.55B
AUM Growth
+$1.55B
(+7.6%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
96
New
13
Increased
27
Reduced
29
Closed
2
Top Buys
| 1 |
Dollar General
DG
|
$18.2M |
| 2 |
Paycom
PAYC
|
$13.9M |
| 3 |
Visa
V
|
$7.4M |
| 4 |
PayPal
PYPL
|
$6M |
| 5 |
Brown-Forman Class B
BF.B
|
$4.83M |
Top Sells
| 1 |
Arista Networks
ANET
|
$8.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 3 |
Microsoft
MSFT
|
$1.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$975K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$741K |
Sector Composition
| 1 | Financials | 36.98% |
| 2 | Technology | 33.6% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.83T
| $551K | 0.04% |
963
-80
| -8% | -$45.8K |
|
52
Procter & Gamble
PG
$371B
| $541K | 0.03% |
3,125
| – | – |
|
53
Wells Fargo
WFC
$261B
| $534K | 0.03% |
9,451
-5,000
| -35% | -$282K |
|
|
54
Brown-Forman Class A
BF.A
$14B
| $529K | 0.03% |
11,011
+631
| +6% | +$30.3K |
|
55
Blackrock
BLK
$171B
| $480K | 0.03% |
505
-6
| -1% | -$5.7K |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $452K | 0.03% |
5,000
| – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $448K | 0.03% |
5,300
| – | – |
|
58
Johnson & Johnson
JNJ
$428B
| $447K | 0.03% |
2,756
+756
| +38% | +$123K |
|
59
Booking.com
BKNG
$177B
| $434K | 0.03% |
103
-1
| -1% | -$4.21K |
|
60
Valero Energy
VLO
$47.5B
| $431K | 0.03% |
+3,194
| New | +$431K |
|
61
Honeywell
HON
$138B
| $413K | 0.03% |
2,000
| – | – |
|
62
Amplify Cybersecurity ETF
HACK
$2.24B
| $382K | 0.02% |
+5,590
| New | +$382K |
|
63
McDonald's
MCD
$225B
| $372K | 0.02% |
1,222
-40
| -3% | -$12.2K |
|
64
Lam Research
LRCX
$122B
| $357K | 0.02% |
437
-32
| -7% | -$26.1K |
|
65
Cisco
CSCO
$270B
| $342K | 0.02% |
6,428
| – | – |
|
66
iShares Russell 1000 Growth ETF
IWF
$115B
| $342K | 0.02% |
910
-455
| -33% | -$171K |
|
67
Chevron
CVX
$325B
| $340K | 0.02% |
2,308
| – | – |
|
68
Texas Roadhouse
TXRH
$11.3B
| $327K | 0.02% |
+1,850
| New | +$327K |
|
69
Thermo Fisher Scientific
TMO
$182B
| $319K | 0.02% |
516
| – | – |
|
70
Tesla
TSLA
$1.06T
| $316K | 0.02% |
1,207
+192
| +19% | +$50.2K |
|
71
Target
TGT
$42.1B
| $314K | 0.02% |
2,016
+39
| +2% | +$6.08K |
|
72
Canadian Natural Resources
CNQ
$66.5B
| $312K | 0.02% |
+9,400
| New | +$312K |
|
73
Palo Alto Networks
PANW
$127B
| $309K | 0.02% |
904
| – | – |
|
74
Vanguard Growth ETF
VUG
$182B
| $304K | 0.02% |
792
| – | – |
|
|
STEW
75
SRH Total Return Fund
STEW
$1.77B
| $303K | 0.02% |
+19,159
| New | +$303K |
|