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
$1.86B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.5M
3
+$1.51M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Top Sells

1
+$15.9M
2
+$8.97M
3
+$6.79M
4
ANET icon
Arista Networks
ANET
+$3.23M
5
ROST icon
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
AZO icon
26
AutoZone
AZO
$59.2B
$20.2M 1.09%
5,965
-132
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.67T
$7.38M 0.4%
23,586
+308
UNH icon
28
UnitedHealth
UNH
$335B
$6.97M 0.37%
21,125
+50
TJX icon
29
TJX Companies
TJX
$174B
$6.58M 0.35%
42,849
-1
AAPL icon
30
Apple
AAPL
$4.11T
$6.5M 0.35%
23,921
+2
BF.B icon
31
Brown-Forman Class B
BF.B
$11.7B
$6.47M 0.35%
248,407
-241,395
AMZN icon
32
Amazon
AMZN
$2.88T
$4.15M 0.22%
17,977
+144
HD icon
33
Home Depot
HD
$323B
$2.56M 0.14%
7,446
-135
JPM icon
34
JPMorgan Chase
JPM
$837B
$2.39M 0.13%
7,405
+29
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$2.03M 0.11%
2,975
-411
AMGN icon
36
Amgen
AMGN
$178B
$1.98M 0.11%
6,060
-686
VOO icon
37
Vanguard S&P 500 ETF
VOO
$906B
$1.74M 0.09%
2,782
+208
MS icon
38
Morgan Stanley
MS
$300B
$1.42M 0.08%
7,994
+323
JNJ icon
39
Johnson & Johnson
JNJ
$547B
$1.25M 0.07%
6,030
-24
HCA icon
40
HCA Healthcare
HCA
$96.4B
$1.25M 0.07%
2,669
WFC icon
41
Wells Fargo
WFC
$248B
$1.23M 0.07%
13,157
-3
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$106B
$1.22M 0.07%
8,485
-39
NVDA icon
43
NVIDIA
NVDA
$4.82T
$1.19M 0.06%
6,373
-2,343
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$6.4B
$1.12M 0.06%
+13,530
COF icon
45
Capital One
COF
$122B
$988K 0.05%
4,076
VLO icon
46
Valero Energy
VLO
$73.8B
$894K 0.05%
5,494
-17
TSLA icon
47
Tesla
TSLA
$1.47T
$823K 0.04%
1,829
+65
AVGO icon
48
Broadcom
AVGO
$1.99T
$812K 0.04%
2,345
+134
META icon
49
Meta Platforms (Facebook)
META
$1.55T
$806K 0.04%
1,221
+334
KO icon
50
Coca-Cola
KO
$338B
$790K 0.04%
11,295
+298
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