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
$150M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.38M
3
+$1.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$794K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$727K

Top Sells

1
+$3.82M
2
+$1.44M
3
+$1.15M
4
MDT icon
Medtronic
MDT
+$338K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$288K

Sector Composition

1 Financials 27.89%
2 Consumer Staples 21.63%
3 Technology 21.13%
4 Consumer Discretionary 5.89%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.17%
+6,102
52
$244K 0.16%
4,260
53
$239K 0.16%
+3,637
54
$231K 0.15%
+4,000
55
$205K 0.14%
17,625
-4,350
56
$83K 0.06%
+11,000
57
$81K 0.05%
+16,100
58
$35K 0.02%
+3,635
59
– –
-15,764
60
– –
-6,346
61
– –
-71,087
62
– –
-37,800
63
– –
-104,800
1 2
3