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
$1.84B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$15.9M
3
+$10.1M
4
ACN icon
Accenture
ACN
+$8.08M
5
NKE icon
Nike
NKE
+$4.91M

Top Sells

1
+$13.1M
2
+$12M
3
+$11.3M
4
ANET icon
Arista Networks
ANET
+$6.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.52M

Sector Composition

1 Financials 32.53%
2 Technology 30.49%
3 Communication Services 9.83%
4 Consumer Staples 8.84%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$322B
$729K 0.04%
10,997
-673
ABBV icon
52
AbbVie
ABBV
$394B
$716K 0.04%
3,094
+332
HDB icon
53
HDFC Bank
HDB
$166B
$705K 0.04%
20,628
+628
META icon
54
Meta Platforms (Facebook)
META
$1.81T
$651K 0.04%
887
+85
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$650K 0.04%
5,489
+489
CVX icon
56
Chevron
CVX
$354B
$644K 0.04%
4,146
+634
XOM icon
57
Exxon Mobil
XOM
$596B
$604K 0.03%
5,353
-49
ITW icon
58
Illinois Tool Works
ITW
$75.8B
$578K 0.03%
2,218
-100
YUM icon
59
Yum! Brands
YUM
$43.2B
$562K 0.03%
3,700
PG icon
60
Procter & Gamble
PG
$353B
$532K 0.03%
3,463
+338
QQQ icon
61
Invesco QQQ Trust
QQQ
$408B
$520K 0.03%
866
+9
HACK icon
62
Amplify Cybersecurity ETF
HACK
$2B
$485K 0.03%
5,590
ABT icon
63
Abbott
ABT
$190B
$445K 0.02%
3,319
+92
ENB icon
64
Enbridge
ENB
$107B
$432K 0.02%
8,571
+886
HON icon
65
Honeywell
HON
$144B
$421K 0.02%
2,000
WDC icon
66
Western Digital
WDC
$85.6B
$421K 0.02%
3,506
+6
PWR icon
67
Quanta Services
PWR
$70.8B
$413K 0.02%
996
NEE icon
68
NextEra Energy
NEE
$183B
$405K 0.02%
5,362
+62
MCD icon
69
McDonald's
MCD
$224B
$403K 0.02%
1,325
+107
PANW icon
70
Palo Alto Networks
PANW
$123B
$389K 0.02%
1,912
+116
MRK icon
71
Merck
MRK
$274B
$388K 0.02%
4,617
-2,268
VUG icon
72
Vanguard Growth ETF
VUG
$201B
$378K 0.02%
788
-4
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.33B
$375K 0.02%
1,340
MPWR icon
74
Monolithic Power Systems
MPWR
$53.9B
$368K 0.02%
400
EPD icon
75
Enterprise Products Partners
EPD
$71.8B
$360K 0.02%
11,500
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3
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