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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $237K | 0.01% |
9,795
| – | – |
|
102
Palantir
PLTR
$372B
| $232K | 0.01% |
+1,700
| New | +$232K |
|
103
Celsius Holdings
CELH
$16.2B
| $229K | 0.01% |
4,932
-4,911
| -50% | -$228K |
|
104
Broadcom
AVGO
$1.4T
| $224K | 0.01% |
+814
| New | +$224K |
|
105
Western Digital
WDC
$27.9B
| $224K | 0.01% |
+3,500
| New | +$224K |
|
106
Vanguard High Dividend Yield ETF
VYM
$64B
| $221K | 0.01% |
1,659
| – | – |
|
107
Walt Disney
DIS
$213B
| $215K | 0.01% |
+1,731
| New | +$215K |
|
108
Republic Services
RSG
$73B
| $210K | 0.01% |
850
| – | – |
|
109
Thermo Fisher Scientific
TMO
$186B
| $209K | 0.01% |
516
| – | – |
|
110
Charles Schwab
SCHW
$174B
| $202K | 0.01% |
+2,219
| New | +$202K |
|
111
Magnachip Semiconductor
MX
$113M
| $115K | 0.01% |
28,920
-1,000
| -3% | -$3.98K |
|
112
Allstate
ALL
$53.6B
| – | – |
-988
| Closed | -$205K |
|
113
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-3,727
| Closed | -$342K |
|