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
AFL icon
76
Aflac
AFL
$57.8B
$329K 0.02%
3,000
STEW
77
SRH Total Return Fund
STEW
$1.67B
$328K 0.02%
19,159
TXRH icon
78
Texas Roadhouse
TXRH
$11.2B
$314K 0.02%
1,901
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
$314K 0.02%
1,340
PB icon
80
Prosperity Bancshares
PB
$6.92B
$301K 0.02%
4,478
+100
PSX icon
81
Phillips 66
PSX
$73.2B
$296K 0.02%
1,625
RTX icon
82
RTX Corp
RTX
$235B
$294K 0.02%
1,525
VUG icon
83
Vanguard Growth ETF
VUG
$232B
$285K 0.02%
3,918
-810
GEV icon
84
GE Vernova
GEV
$261B
$284K 0.02%
+325
SCHW icon
85
Charles Schwab
SCHW
$152B
$284K 0.02%
3,018
PFE icon
86
Pfizer
PFE
$146B
$279K 0.02%
9,945
-653
PG icon
87
Procter & Gamble
PG
$328B
$272K 0.02%
1,883
-1,525
IVE icon
88
iShares S&P 500 Value ETF
IVE
$50.5B
$268K 0.02%
1,268
-64
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$79.5B
$267K 0.02%
1,804
-67
MPC icon
90
Marathon Petroleum
MPC
$76.8B
$257K 0.02%
+1,052
LLY icon
91
Eli Lilly
LLY
$949B
$255K 0.02%
277
+70
RBC icon
92
RBC Bearings
RBC
$18.3B
$248K 0.02%
456
COST icon
93
Costco
COST
$423B
$247K 0.02%
+248
PANW icon
94
Palo Alto Networks
PANW
$241B
$243K 0.02%
1,518
-278
GS icon
95
Goldman Sachs
GS
$314B
$240K 0.01%
284
LMT icon
96
Lockheed Martin
LMT
$118B
$239K 0.01%
+396
CSCO icon
97
Cisco
CSCO
$505B
$234K 0.01%
+3,020
ICE icon
98
Intercontinental Exchange
ICE
$80.5B
$226K 0.01%
1,440
PYPL icon
99
PayPal
PYPL
$39.3B
$226K 0.01%
5,005
-773,303
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$225K 0.01%
1,898
-290
1 2 3
4
5