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
STEW
76
SRH Total Return Fund
STEW
$1.71B
$355K 0.02%
19,159
BF.A icon
77
Brown-Forman Class A
BF.A
$13.6B
$352K 0.02%
13,364
-33,023
PANW icon
78
Palo Alto Networks
PANW
$127B
$331K 0.02%
1,796
-116
AFL icon
79
Aflac
AFL
$58.8B
$331K 0.02%
3,000
SRE icon
80
Sempra
SRE
$62.4B
$328K 0.02%
3,711
CNQ icon
81
Canadian Natural Resources
CNQ
$91.9B
$318K 0.02%
9,400
TXRH icon
82
Texas Roadhouse
TXRH
$11.9B
$316K 0.02%
1,901
-125
DUK icon
83
Duke Energy
DUK
$102B
$310K 0.02%
2,642
-44
PB icon
84
Prosperity Bancshares
PB
$6.92B
$303K 0.02%
4,378
SCHW icon
85
Charles Schwab
SCHW
$170B
$302K 0.02%
3,018
+372
IVE icon
86
iShares S&P 500 Value ETF
IVE
$50.1B
$282K 0.02%
1,332
RTX icon
87
RTX Corp
RTX
$277B
$280K 0.02%
1,525
-2
SNDK
88
Sandisk
SNDK
$83.5B
$277K 0.01%
+1,165
WMT icon
89
Walmart Inc
WMT
$1.02T
$274K 0.01%
2,463
+174
CPRT icon
90
Copart
CPRT
$37.2B
$270K 0.01%
+6,906
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$73.8B
$269K 0.01%
1,871
DEO icon
92
Diageo
DEO
$46.8B
$267K 0.01%
3,093
PFE icon
93
Pfizer
PFE
$151B
$264K 0.01%
10,598
-160
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$261K 0.01%
2,188
-174
GS icon
95
Goldman Sachs
GS
$259B
$250K 0.01%
284
CFR icon
96
Cullen/Frost Bankers
CFR
$8.86B
$238K 0.01%
1,877
-25
ICE icon
97
Intercontinental Exchange
ICE
$93.6B
$233K 0.01%
1,440
+64
CELH icon
98
Celsius Holdings
CELH
$12.1B
$226K 0.01%
4,932
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$116B
$223K 0.01%
472
+1
LLY icon
100
Eli Lilly
LLY
$900B
$222K 0.01%
+207
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