SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+10.49%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.7B
AUM Growth
+$1.7B
(+11%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
113
New
18
Increased
31
Reduced
24
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$26.2M |
| 2 |
Boeing
BA
|
$7.83M |
| 3 |
UnitedHealth
UNH
|
$5.95M |
| 4 |
Nike
NKE
|
$4.81M |
| 5 |
Dollar General
DG
|
$3.68M |
Top Sells
| 1 |
S&P Global
SPGI
|
$4.95M |
| 2 |
Paycom
PAYC
|
$4.46M |
| 3 |
Microsoft
MSFT
|
$4.36M |
| 4 |
Intuit
INTU
|
$3.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $826K | 0.05% |
11,670
-49
| -0.4% | -$3.47K |
|
52
HDFC Bank
HDB
$182B
| $767K | 0.05% |
+10,000
| New | +$767K |
|
53
Philip Morris
PM
$260B
| $766K | 0.05% |
+4,205
| New | +$766K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $729K | 0.04% |
6,670
| – | – |
|
55
Valero Energy
VLO
$47.2B
| $725K | 0.04% |
5,394
+2,200
| +69% | +$296K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $592K | 0.03% |
802
+244
| +44% | +$180K |
|
57
Booking.com
BKNG
$181B
| $585K | 0.03% |
101
| – | – |
|
58
Exxon Mobil
XOM
$487B
| $582K | 0.03% |
5,402
| – | – |
|
59
Illinois Tool Works
ITW
$77.1B
| $573K | 0.03% |
+2,318
| New | +$573K |
|
60
Yum! Brands
YUM
$40.8B
| $548K | 0.03% |
+3,700
| New | +$548K |
|
61
Merck
MRK
$210B
| $545K | 0.03% |
6,885
| – | – |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $543K | 0.03% |
5,000
| – | – |
|
63
Tesla
TSLA
$1.08T
| $537K | 0.03% |
1,689
+25
| +2% | +$7.94K |
|
64
Blackrock
BLK
$175B
| $527K | 0.03% |
502
| – | – |
|
65
AbbVie
ABBV
$372B
| $513K | 0.03% |
+2,762
| New | +$513K |
|
66
Chevron
CVX
$324B
| $503K | 0.03% |
3,512
+1,170
| +50% | +$168K |
|
67
Procter & Gamble
PG
$368B
| $498K | 0.03% |
3,125
| – | – |
|
68
Diageo
DEO
$62.1B
| $497K | 0.03% |
4,927
+1,998
| +68% | +$201K |
|
69
Lam Research
LRCX
$127B
| $491K | 0.03% |
5,043
+673
| +15% | +$65.5K |
|
70
Amplify Cybersecurity ETF
HACK
$2.28B
| $483K | 0.03% |
5,590
| – | – |
|
71
Invesco QQQ Trust
QQQ
$364B
| $473K | 0.03% |
857
+5
| +0.6% | +$2.76K |
|
72
Honeywell
HON
$139B
| $466K | 0.03% |
2,000
| – | – |
|
73
Cisco
CSCO
$274B
| $453K | 0.03% |
6,528
| – | – |
|
74
Abbott
ABT
$231B
| $439K | 0.03% |
3,227
+1,200
| +59% | +$163K |
|
75
Quanta Services
PWR
$56.3B
| $377K | 0.02% |
996
| – | – |
|