SFG

Sather Financial Group Portfolio holdings

AUM $1.63B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.66M
3
+$7.47M
4
NKE icon
Nike
NKE
+$6.34M
5
PAYC icon
Paycom
PAYC
+$5.71M

Top Sells

1
+$37.3M
2
+$19.1M
3
+$10.9M
4
ANET icon
Arista Networks
ANET
+$8.04M
5
BF.B icon
Brown-Forman Class B
BF.B
+$6.47M

Sector Composition

1 Financials 31.08%
2 Technology 26.95%
3 Communication Services 11.9%
4 Consumer Discretionary 9.15%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$6.63M 0.41%
23,072
-514
TJX icon
27
TJX Companies
TJX
$170B
$6.54M 0.4%
40,973
-1,876
AAPL icon
28
Apple
AAPL
$4.63T
$6.15M 0.38%
24,234
+313
UNH icon
29
UnitedHealth
UNH
$343B
$5.71M 0.35%
21,092
-33
AMZN icon
30
Amazon
AMZN
$2.76T
$3.72M 0.23%
17,864
-113
HD icon
31
Home Depot
HD
$311B
$2.45M 0.15%
7,446
AZO icon
32
AutoZone
AZO
$49.6B
$2.18M 0.13%
644
-5,321
JPM icon
33
JPMorgan Chase
JPM
$806B
$2.15M 0.13%
7,307
-98
AMGN icon
34
Amgen
AMGN
$177B
$2.13M 0.13%
6,060
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.92M 0.12%
2,959
-16
VOO icon
36
Vanguard S&P 500 ETF
VOO
$981B
$1.87M 0.11%
3,126
+344
JNJ icon
37
Johnson & Johnson
JNJ
$537B
$1.47M 0.09%
6,030
VLO icon
38
Valero Energy
VLO
$76.7B
$1.36M 0.08%
5,494
MS icon
39
Morgan Stanley
MS
$339B
$1.32M 0.08%
8,041
+47
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.13M 0.07%
8,468
-17
NVDA icon
41
NVIDIA
NVDA
$5.4T
$1.08M 0.07%
6,184
-189
WFC icon
42
Wells Fargo
WFC
$243B
$1.07M 0.07%
13,480
+323
WDC icon
43
Western Digital
WDC
$194B
$947K 0.06%
3,500
KO icon
44
Coca-Cola
KO
$337B
$859K 0.05%
11,295
XOM icon
45
Exxon Mobil
XOM
$620B
$818K 0.05%
4,819
+366
AMD icon
46
Advanced Micro Devices
AMD
$850B
$814K 0.05%
+4,002
CVX icon
47
Chevron
CVX
$374B
$787K 0.05%
3,806
PM icon
48
Philip Morris
PM
$271B
$776K 0.05%
4,693
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$753K 0.05%
1,316
+95
COF icon
50
Capital One
COF
$114B
$744K 0.05%
4,076
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