SFG

Sather Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
HDB icon
51
HDFC Bank
HDB
$158B
$758K 0.04%
20,754
+126
PM icon
52
Philip Morris
PM
$277B
$753K 0.04%
4,693
+63
ABBV icon
53
AbbVie
ABBV
$414B
$720K 0.04%
3,149
+55
QQQ icon
54
Invesco QQQ Trust
QQQ
$394B
$675K 0.04%
1,098
+232
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$641K 0.03%
5,449
-40
WDC icon
56
Western Digital
WDC
$85B
$603K 0.03%
3,500
-6
CVX icon
57
Chevron
CVX
$374B
$580K 0.03%
3,806
-340
YUM icon
58
Yum! Brands
YUM
$44.5B
$560K 0.03%
3,700
ITW icon
59
Illinois Tool Works
ITW
$82.4B
$546K 0.03%
2,218
XOM icon
60
Exxon Mobil
XOM
$633B
$536K 0.03%
4,453
-900
PG icon
61
Procter & Gamble
PG
$371B
$488K 0.03%
3,408
-55
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$483K 0.03%
1,005
+415
MRK icon
63
Merck
MRK
$296B
$481K 0.03%
4,571
-46
HACK icon
64
Amplify Cybersecurity ETF
HACK
$1.9B
$449K 0.02%
5,590
NEE icon
65
NextEra Energy
NEE
$193B
$442K 0.02%
5,506
+144
MCD icon
66
McDonald's
MCD
$237B
$433K 0.02%
1,418
+93
PWR icon
67
Quanta Services
PWR
$84.4B
$420K 0.02%
996
ABT icon
68
Abbott
ABT
$198B
$418K 0.02%
3,334
+15
ENB icon
69
Enbridge
ENB
$119B
$396K 0.02%
8,275
-296
HON icon
70
Honeywell
HON
$155B
$390K 0.02%
2,000
VUG icon
71
Vanguard Growth ETF
VUG
$194B
$384K 0.02%
788
EPD icon
72
Enterprise Products Partners
EPD
$80.9B
$365K 0.02%
11,371
-129
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$104B
$363K 0.02%
1,651
MPWR icon
74
Monolithic Power Systems
MPWR
$52.3B
$363K 0.02%
400
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
$361K 0.02%
1,340
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3
4 5