SFG

Sather Financial Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.38M
3
+$1.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$794K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$727K

Top Sells

1
+$3.82M
2
+$1.44M
3
+$1.15M
4
MDT icon
Medtronic
MDT
+$338K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$288K

Sector Composition

1 Financials 27.89%
2 Consumer Staples 21.63%
3 Technology 21.13%
4 Consumer Discretionary 5.89%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.4%
18,044
+175
27
$2.07M 1.38%
92,325
+27,725
28
$1.92M 1.28%
29,456
-1,600
29
$1.82M 1.22%
44,275
-1,300
30
$1.79M 1.19%
21,734
-675
31
$1.59M 1.06%
65,981
32
$1.5M 1%
11,318
-700
33
$1.44M 0.96%
37,989
+18,226
34
$1.37M 0.91%
+21,572
35
$1.34M 0.9%
13,854
+6
36
$803K 0.53%
20,205
+244
37
$794K 0.53%
+9,237
38
$770K 0.51%
23,204
-1,312
39
$727K 0.48%
+7,718
40
$650K 0.43%
+9,690
41
$591K 0.39%
6,514
42
$551K 0.37%
6,600
43
$505K 0.34%
4,682
-410
44
$476K 0.32%
4,701
+3
45
$469K 0.31%
+4,062
46
$365K 0.24%
3,112
+1
47
$334K 0.22%
3,646
48
$327K 0.22%
4,357
49
$309K 0.21%
7,700
-1,000
50
$300K 0.2%
29,000
1
2
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