SFG

Sather Financial Group Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$100B
$356K 0.02%
1,651
STEW
77
SRH Total Return Fund
STEW
$1.74B
$348K 0.02%
19,159
-551
TXRH icon
78
Texas Roadhouse
TXRH
$11.2B
$337K 0.02%
2,026
+176
AFL icon
79
Aflac
AFL
$57B
$335K 0.02%
3,000
SRE icon
80
Sempra
SRE
$59.4B
$334K 0.02%
3,711
+258
DUK icon
81
Duke Energy
DUK
$93.1B
$332K 0.02%
2,686
+96
CNQ icon
82
Canadian Natural Resources
CNQ
$69.9B
$300K 0.02%
9,400
DEO icon
83
Diageo
DEO
$51B
$295K 0.02%
3,093
-1,834
PB icon
84
Prosperity Bancshares
PB
$6.57B
$290K 0.02%
4,378
CELH icon
85
Celsius Holdings
CELH
$10.5B
$284K 0.02%
4,932
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$282K 0.02%
+2,362
IVE icon
87
iShares S&P 500 Value ETF
IVE
$47.2B
$275K 0.01%
1,332
PFE icon
88
Pfizer
PFE
$143B
$274K 0.01%
10,758
+963
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$274K 0.01%
590
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$67.4B
$264K 0.01%
1,871
+212
RTX icon
91
RTX Corp
RTX
$226B
$256K 0.01%
+1,527
SCHW icon
92
Charles Schwab
SCHW
$164B
$253K 0.01%
2,646
+427
T icon
93
AT&T
T
$181B
$250K 0.01%
8,870
+440
CFR icon
94
Cullen/Frost Bankers
CFR
$7.87B
$241K 0.01%
1,902
+39
WMT icon
95
Walmart
WMT
$896B
$236K 0.01%
+2,289
ICE icon
96
Intercontinental Exchange
ICE
$88.6B
$232K 0.01%
1,376
GS icon
97
Goldman Sachs
GS
$245B
$226K 0.01%
+284
PSX icon
98
Phillips 66
PSX
$55.4B
$221K 0.01%
+1,625
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$126B
$221K 0.01%
+471
RSG icon
100
Republic Services
RSG
$65.8B
$218K 0.01%
950
+100
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