SFG
Sather Financial Group Portfolio holdings
AUM
$1.86B
1-Year Est. Return
22.05%
This Fund
S&P 500
1 Year Est. Return
+22.05%
AUM
$1.86B
AUM Growth
+$20M
(+1.1%)
Holding
114
Top Buys
| 1 | +$3.2M | |
| 2 | +$2.5M | |
| 3 | +$1.51M | |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.11M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.08M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$8.97M | |
| 3 | +$6.79M | |
| 4 |
Arista Networks
ANET
|
+$3.23M |
| 5 |
Ross Stores
ROST
|
+$1.01M |
Sector Composition
| 1 | Financials | 32.4% |
| 2 | Technology | 28.29% |
| 3 | Communication Services | 11.98% |
| 4 | Consumer Staples | 8.89% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.67T
| $215M | 11.53% |
683,602
-31,317
|
|
||
|
2
Berkshire Hathaway Class B
BRK.B
$1.04T
| $193M | 10.36% |
383,444
+2,166
|
|
||
|
3
Arista Networks
ANET
$157B
| $119M | 6.39% |
907,770
-23,477
|
|
||
4
Microsoft
MSFT
$3T
| $111M | 5.94% |
228,525
-1,518
|
|
||
5
Brookfield
BN
$96.5B
| $97.3M | 5.23% |
2,119,399
-18,182
|
|
||
6
Dollar General
DG
$33.7B
| $79M | 4.25% |
594,871
+695
|
|
||
7
Visa
V
$617B
| $78.5M | 4.22% |
223,964
+2,521
|
|
||
8
Monster Beverage
MNST
$77.2B
| $76.7M | 4.13% |
1,001,000
-11,237
|
|
||
|
9
Ross Stores
ROST
$63.9B
| $74.7M | 4.02% |
414,661
-6,079
|
|
||
10
Qualcomm
QCOM
$147B
| $61.3M | 3.3% |
358,361
-2,385
|
|
||
11
Markel Group
MKL
$25.7B
| $59.1M | 3.18% |
27,478
-276
|
|
||
12
Mastercard
MA
$468B
| $54.8M | 2.94% |
95,922
+71
|
|
||
13
Adobe
ADBE
$111B
| $53.5M | 2.88% |
152,867
-821
|
|
||
14
Boeing
BA
$176B
| $52.9M | 2.84% |
243,430
+7,326
|
|
||
15
Nike
NKE
$87.9B
| $47.2M | 2.54% |
740,924
+1,051
|
|
||
16
PayPal
PYPL
$42.7B
| $45.4M | 2.44% |
778,308
-2,069
|
|
||
17
Accenture
ACN
$129B
| $44.5M | 2.39% |
165,869
-3,478
|
|
||
18
NXP Semiconductors
NXPI
$54.4B
| $44.2M | 2.37% |
203,462
-2,312
|
|
||
19
iShares US Healthcare Providers ETF
IHF
$723M
| $43.6M | 2.34% |
908,958
+50,946
|
|
||
20
Paycom
PAYC
$7.22B
| $42.7M | 2.3% |
268,030
+18,035
|
|
||
21
S&P Global
SPGI
$133B
| $40.9M | 2.2% |
78,337
-382
|
|
||
22
Intuit
INTU
$121B
| $40.6M | 2.18% |
61,215
+281
|
|
||
23
GE Aerospace
GE
$350B
| $32.8M | 1.77% |
106,624
-564
|
|
||
24
Brookfield Asset Management
BAM
$75.1B
| $25.3M | 1.36% |
482,740
-1,816
|
|
||
25
Union Pacific
UNP
$158B
| $24.4M | 1.31% |
105,389
+2,245
|
|