SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.04%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.53B
AUM Growth
+$1.53B
(-4%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
100
New
9
Increased
29
Reduced
26
Closed
5
Top Buys
| 1 |
Dollar General
DG
|
$12.5M |
| 2 |
Nike
NKE
|
$8.4M |
| 3 |
Boeing
BA
|
$6.06M |
| 4 |
Adobe
ADBE
|
$4.29M |
| 5 |
Paycom
PAYC
|
$4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.74M |
| 3 |
S&P Global
SPGI
|
$5.59M |
| 4 |
Microsoft
MSFT
|
$4.23M |
| 5 |
Markel Group
MKL
|
$3.89M |
Sector Composition
| 1 | Financials | 38.97% |
| 2 | Technology | 30.2% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Consumer Staples | 8.7% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $533K | 0.03% |
3,125
| – | – |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $482K | 0.03% |
5,000
| – | – |
|
53
Blackrock
BLK
$175B
| $475K | 0.03% |
502
-3
| -0.6% | -$2.84K |
|
54
Booking.com
BKNG
$181B
| $465K | 0.03% |
101
-1
| -1% | -$4.61K |
|
55
Johnson & Johnson
JNJ
$427B
| $457K | 0.03% |
2,756
| – | – |
|
56
Tesla
TSLA
$1.08T
| $431K | 0.03% |
1,664
+574
| +53% | +$149K |
|
57
Honeywell
HON
$139B
| $424K | 0.03% |
2,000
| – | – |
|
58
Valero Energy
VLO
$47.2B
| $422K | 0.03% |
3,194
| – | – |
|
59
Cisco
CSCO
$274B
| $403K | 0.03% |
6,528
+100
| +2% | +$6.17K |
|
60
Amplify Cybersecurity ETF
HACK
$2.28B
| $401K | 0.03% |
5,590
| – | – |
|
61
Invesco QQQ Trust
QQQ
$364B
| $400K | 0.03% |
852
-318
| -27% | -$149K |
|
62
Enterprise Products Partners
EPD
$69.6B
| $393K | 0.03% |
+11,500
| New | +$393K |
|
63
Chevron
CVX
$324B
| $392K | 0.03% |
2,342
| – | – |
|
64
McDonald's
MCD
$224B
| $380K | 0.02% |
1,218
+133
| +12% | +$41.5K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $376K | 0.02% |
5,300
| – | – |
|
66
Celsius Holdings
CELH
$16.2B
| $351K | 0.02% |
+9,843
| New | +$351K |
|
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $342K | 0.02% |
+3,727
| New | +$342K |
|
|
STEW
68
SRH Total Return Fund
STEW
$1.79B
| $330K | 0.02% |
19,159
| – | – |
|
69
AT&T
T
$209B
| $330K | 0.02% |
11,674
+1
| +0% | +$28 |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $322K | 0.02% |
558
-201
| -26% | -$116K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $320K | 0.02% |
1,651
| – | – |
|
72
Lam Research
LRCX
$127B
| $318K | 0.02% |
4,370
| – | – |
|
73
Prosperity Bancshares
PB
$6.57B
| $312K | 0.02% |
4,378
| – | – |
|
74
Texas Roadhouse
TXRH
$11.5B
| $308K | 0.02% |
1,850
| – | – |
|
75
Diageo
DEO
$62.1B
| $307K | 0.02% |
2,929
-800
| -21% | -$83.8K |
|