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 | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$56.3B
| $297K | 0.02% |
996
| – | – |
|
77
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $293K | 0.02% |
4,698
-2,349
| -33% | -$146K |
|
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $284K | 0.02% |
+1,340
| New | +$284K |
|
79
Pfizer
PFE
$141B
| $283K | 0.02% |
9,795
| – | – |
|
80
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $279K | 0.02% |
4,714
-2,357
| -33% | -$140K |
|
81
Celanese
CE
$5.22B
| $272K | 0.02% |
2,000
| – | – |
|
82
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $272K | 0.02% |
3,756
-1,878
| -33% | -$136K |
|
83
iShares S&P 500 Value ETF
IVE
$41.2B
| $263K | 0.02% |
1,332
-666
| -33% | -$131K |
|
84
AT&T
T
$209B
| $257K | 0.02% |
11,673
-61
| -0.5% | -$1.34K |
|
85
TE Connectivity
TEL
$61B
| $247K | 0.02% |
1,638
| – | – |
|
86
United Parcel Service
UPS
$74.1B
| $243K | 0.02% |
1,779
| – | – |
|
87
Costco
COST
$418B
| $239K | 0.02% |
+270
| New | +$239K |
|
88
Abbott
ABT
$231B
| $231K | 0.01% |
2,027
| – | – |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $229K | 0.01% |
1,156
| – | – |
|
90
Intercontinental Exchange
ICE
$101B
| $221K | 0.01% |
+1,376
| New | +$221K |
|
91
ASML
ASML
$292B
| $210K | 0.01% |
+252
| New | +$210K |
|
92
Cullen/Frost Bankers
CFR
$8.3B
| $208K | 0.01% |
+1,863
| New | +$208K |
|
93
Verizon
VZ
$186B
| $203K | 0.01% |
+4,526
| New | +$203K |
|
94
Magnachip Semiconductor
MX
$113M
| $148K | 0.01% |
31,696
| – | – |
|
95
Starbucks
SBUX
$100B
| – | – |
-8,930
| Closed | -$695K |
|
96
Texas Instruments
TXN
$184B
| – | – |
-3,000
| Closed | -$584K |
|