SFG

Sather Financial Group Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$26.2M
2 +$7.83M
3 +$5.95M
4
NKE icon
Nike
NKE
+$4.81M
5
DG icon
Dollar General
DG
+$3.68M

Top Sells

1 +$4.95M
2 +$4.46M
3 +$4.36M
4
INTU icon
Intuit
INTU
+$3.81M
5
MNST icon
Monster Beverage
MNST
+$3.8M

Sector Composition

1 Financials 35.51%
2 Technology 31.36%
3 Consumer Staples 8.78%
4 Consumer Discretionary 8.68%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KO icon
51
Coca-Cola
KO
$306B
$826K 0.05%
11,670
-49
HDB icon
52
HDFC Bank
HDB
$186B
$767K 0.05%
+20,000
PM icon
53
Philip Morris
PM
$242B
$766K 0.05%
+4,205
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$729K 0.04%
6,670
VLO icon
55
Valero Energy
VLO
$53.6B
$725K 0.04%
5,394
+2,200
META icon
56
Meta Platforms (Facebook)
META
$1.54T
$592K 0.03%
802
+244
BKNG icon
57
Booking.com
BKNG
$164B
$585K 0.03%
101
XOM icon
58
Exxon Mobil
XOM
$501B
$582K 0.03%
5,402
ITW icon
59
Illinois Tool Works
ITW
$71.2B
$573K 0.03%
+2,318
YUM icon
60
Yum! Brands
YUM
$41.6B
$548K 0.03%
+3,700
MRK icon
61
Merck
MRK
$231B
$545K 0.03%
6,885
XLC icon
62
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$543K 0.03%
5,000
TSLA icon
63
Tesla
TSLA
$1.34T
$537K 0.03%
1,689
+25
BLK icon
64
Blackrock
BLK
$166B
$527K 0.03%
502
ABBV icon
65
AbbVie
ABBV
$411B
$513K 0.03%
+2,762
CVX icon
66
Chevron
CVX
$311B
$503K 0.03%
3,512
+1,170
PG icon
67
Procter & Gamble
PG
$346B
$498K 0.03%
3,125
DEO icon
68
Diageo
DEO
$53.4B
$497K 0.03%
4,927
+1,998
LRCX icon
69
Lam Research
LRCX
$193B
$491K 0.03%
5,043
+673
HACK icon
70
Amplify Cybersecurity ETF
HACK
$2.31B
$483K 0.03%
5,590
QQQ icon
71
Invesco QQQ Trust
QQQ
$387B
$473K 0.03%
857
+5
HON icon
72
Honeywell
HON
$127B
$466K 0.03%
2,000
CSCO icon
73
Cisco
CSCO
$305B
$453K 0.03%
6,528
ABT icon
74
Abbott
ABT
$225B
$439K 0.03%
3,227
+1,200
PWR icon
75
Quanta Services
PWR
$63.7B
$377K 0.02%
996