SFG

Sather Financial Group Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$7.83M
3
+$5.95M
4
NKE icon
Nike
NKE
+$4.81M
5
DG icon
Dollar General
DG
+$3.68M

Top Sells

1
+$4.95M
2
+$4.46M
3
+$4.36M
4
INTU icon
Intuit
INTU
+$3.81M
5
MNST icon
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 Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$13.3B
$15.4M 0.91%
573,863
+29,036
JNPR
27
DELISTED
Juniper Networks
JNPR
$13.1M 0.77%
328,528
-7,749
UNH icon
28
UnitedHealth
UNH
$301B
$6.42M 0.38%
20,585
+19,063
AAPL icon
29
Apple
AAPL
$4.03T
$6.36M 0.37%
30,981
-264
TJX icon
30
TJX Companies
TJX
$163B
$5.37M 0.32%
43,478
-248
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$4.52M 0.27%
72,825
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.36T
$3.98M 0.23%
22,557
+819
AMZN icon
33
Amazon
AMZN
$2.54T
$3.57M 0.21%
16,286
+98
JPM icon
34
JPMorgan Chase
JPM
$842B
$2.85M 0.17%
9,844
+93
HD icon
35
Home Depot
HD
$366B
$2.79M 0.16%
7,610
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$667B
$2.09M 0.12%
3,376
-100
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.12%
177,000
AMGN icon
38
Amgen
AMGN
$181B
$1.86M 0.11%
6,657
+1,730
NVDA icon
39
NVIDIA
NVDA
$4.55T
$1.53M 0.09%
9,658
+191
VOO icon
40
Vanguard S&P 500 ETF
VOO
$766B
$1.39M 0.08%
2,454
-22
BF.A icon
41
Brown-Forman Class A
BF.A
$13.2B
$1.26M 0.07%
45,785
-478
LLY icon
42
Eli Lilly
LLY
$915B
$1.23M 0.07%
1,576
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$1.14M 0.07%
9,190
WFC icon
44
Wells Fargo
WFC
$266B
$1.04M 0.06%
13,007
+3,556
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$1.03M 0.06%
11,360
HCA icon
46
HCA Healthcare
HCA
$108B
$1.02M 0.06%
2,669
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$94.2B
$1.01M 0.06%
3,973
+11
MS icon
48
Morgan Stanley
MS
$263B
$989K 0.06%
+7,024
JNJ icon
49
Johnson & Johnson
JNJ
$470B
$879K 0.05%
5,756
+3,000
COF icon
50
Capital One
COF
$138B
$867K 0.05%
+4,076
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