SFG
Sather Financial Group Portfolio holdings
AUM
$1.84B
1-Year Est. Return
20.86%
1 Year Est. Return
+20.86%
AUM
$1.7B
AUM Growth
+$171M
(+11%)
Holding
113
Top Buys
| 1 | +$26.2M | |
| 2 | +$7.83M | |
| 3 | +$5.95M | |
| 4 |
Nike
NKE
|
+$4.81M |
| 5 |
Dollar General
DG
|
+$3.68M |
Top Sells
| 1 | +$4.95M | |
| 2 | +$4.46M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$146B
| $237K | 0.01% |
9,795
|
|
||
102
Palantir
PLTR
$407B
| $232K | 0.01% |
+1,700
|
|
||
103
Celsius Holdings
CELH
$14B
| $229K | 0.01% |
4,932
-4,911
|
|
||
104
Broadcom
AVGO
$1.67T
| $224K | 0.01% |
+814
|
|
||
105
Western Digital
WDC
$75.7B
| $224K | 0.01% |
+3,500
|
|
||
106
Vanguard High Dividend Yield ETF
VYM
$71.5B
| $221K | 0.01% |
1,659
|
|
||
107
Walt Disney
DIS
$199B
| $215K | 0.01% |
+1,731
|
|
||
108
Republic Services
RSG
$65.3B
| $210K | 0.01% |
850
|
|
||
109
Thermo Fisher Scientific
TMO
$232B
| $209K | 0.01% |
516
|
|
||
110
Charles Schwab
SCHW
$184B
| $202K | 0.01% |
+2,219
|
|
||
111
Magnachip Semiconductor
MX
$109M
| $115K | 0.01% |
28,920
-1,000
|
|
||
112
Allstate
ALL
$50.3B
| – | – |
-988
|
|
||
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
| – | – |
-3,727
|
|