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
$1.53B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.4M
3
+$6.06M
4
ADBE icon
Adobe
ADBE
+$4.29M
5
PAYC icon
Paycom
PAYC
+$4M

Top Sells

1
+$10.7M
2
+$7.74M
3
+$5.59M
4
MSFT icon
Microsoft
MSFT
+$4.23M
5
MKL icon
Markel Group
MKL
+$3.89M

Sector Composition

1 Financials 38.97%
2 Technology 30.2%
3 Consumer Discretionary 9.14%
4 Consumer Staples 8.7%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
26
DELISTED
Juniper Networks
JNPR
$12.2M 0.79%
336,277
+33,546
AAPL icon
27
Apple
AAPL
$3.74T
$6.94M 0.45%
31,245
+1,473
TJX icon
28
TJX Companies
TJX
$160B
$5.33M 0.35%
43,726
-3,698
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.25M 0.28%
72,825
-1,011
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.06T
$3.36M 0.22%
21,738
+438
AMZN icon
31
Amazon
AMZN
$2.27T
$3.08M 0.2%
16,188
+939
HD icon
32
Home Depot
HD
$390B
$2.79M 0.18%
7,610
+143
JPM icon
33
JPMorgan Chase
JPM
$810B
$2.39M 0.16%
9,751
+669
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 0.13%
+177,000
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
$1.94M 0.13%
3,476
-1,636
BF.A icon
36
Brown-Forman Class A
BF.A
$13.5B
$1.55M 0.1%
46,263
AMGN icon
37
Amgen
AMGN
$161B
$1.54M 0.1%
4,927
+170
LLY icon
38
Eli Lilly
LLY
$720B
$1.3M 0.09%
1,576
-34
VOO icon
39
Vanguard S&P 500 ETF
VOO
$757B
$1.27M 0.08%
2,476
+407
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$1.1M 0.07%
9,190
NVDA icon
41
NVIDIA
NVDA
$4.46T
$1.03M 0.07%
9,467
+387
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$946K 0.06%
11,360
HCA icon
43
HCA Healthcare
HCA
$99.7B
$922K 0.06%
+2,669
KO icon
44
Coca-Cola
KO
$295B
$839K 0.05%
11,719
+1,319
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$93.7B
$818K 0.05%
3,962
+242
UNH icon
46
UnitedHealth
UNH
$323B
$797K 0.05%
1,522
+96
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$697K 0.05%
6,670
-27
WFC icon
48
Wells Fargo
WFC
$262B
$678K 0.04%
9,451
-14,532
XOM icon
49
Exxon Mobil
XOM
$479B
$643K 0.04%
5,402
+576
MRK icon
50
Merck
MRK
$212B
$618K 0.04%
6,885
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