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
SNDK
51
Sandisk
SNDK
$254B
$740K 0.05%
1,165
AVGO icon
52
Broadcom
AVGO
$2.28T
$724K 0.04%
2,338
-7
QQQ icon
53
Invesco QQQ Trust
QQQ
$496B
$711K 0.04%
1,232
+134
TSLA icon
54
Tesla
TSLA
$1.59T
$681K 0.04%
1,833
+4
ABBV icon
55
AbbVie
ABBV
$381B
$674K 0.04%
3,101
-48
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$602K 0.04%
5,429
-20
MRK icon
57
Merck
MRK
$286B
$589K 0.04%
4,895
+324
ITW icon
58
Illinois Tool Works
ITW
$71.5B
$577K 0.04%
2,218
YUM icon
59
Yum! Brands
YUM
$40.4B
$575K 0.04%
3,700
NEE icon
60
NextEra Energy
NEE
$179B
$511K 0.03%
5,506
ENB icon
61
Enbridge
ENB
$123B
$505K 0.03%
9,325
+1,050
HDB icon
62
HDFC Bank
HDB
$121B
$505K 0.03%
20,282
-472
MCD icon
63
McDonald's
MCD
$196B
$494K 0.03%
1,591
+173
WMT icon
64
Walmart Inc
WMT
$901B
$481K 0.03%
3,872
+1,409
EPD icon
65
Enterprise Products Partners
EPD
$81.6B
$466K 0.03%
12,313
+942
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$466K 0.03%
1,005
CPRT icon
67
Copart
CPRT
$28.6B
$459K 0.03%
13,812
+6,906
CNQ icon
68
Canadian Natural Resources
CNQ
$98.5B
$458K 0.03%
9,400
HON icon
69
Honeywell
HON
$149B
$452K 0.03%
2,000
MPWR icon
70
Monolithic Power Systems
MPWR
$79.8B
$437K 0.03%
400
HACK icon
71
Amplify Cybersecurity ETF
HACK
$2.61B
$420K 0.03%
5,590
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$109B
$413K 0.03%
1,922
+271
DUK icon
73
Duke Energy
DUK
$94.4B
$372K 0.02%
2,842
+200
SRE icon
74
Sempra
SRE
$58.5B
$361K 0.02%
3,711
ABT icon
75
Abbott
ABT
$151B
$341K 0.02%
3,319
-15
1 2
3
4 5