SFG
Sather Financial Group Portfolio holdings
AUM
$1.86B
1-Year Est. Return
22.05%
This Fund
S&P 500
1 Year Est. Return
+22.05%
AUM
$1.86B
AUM Growth
+$20M
(+1.1%)
Holding
114
Top Buys
| 1 | +$3.2M | |
| 2 | +$2.5M | |
| 3 | +$1.51M | |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.11M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.08M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$8.97M | |
| 3 | +$6.79M | |
| 4 |
Arista Networks
ANET
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$183B
| $216K | 0.01% |
1,899
|
|
||
102
McKesson
MCK
$121B
| $211K | 0.01% |
+257
|
|
||
103
Phillips 66
PSX
$64.2B
| $210K | 0.01% |
1,625
|
|
||
104
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.28B
| $207K | 0.01% |
+1,000
|
|
||
105
MarketAxess Holdings
MKTX
$6.83B
| $205K | 0.01% |
+1,129
|
|
||
106
RBC Bearings
RBC
$18.5B
| $204K | 0.01% |
+456
|
|
||
107
Republic Services
RSG
$71.1B
| $203K | 0.01% |
959
+9
|
|
||
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.82B
| $201K | 0.01% |
875
|
|
||
109
Acacia Research
ACTG
$398M
| $57.2K | ﹤0.01% |
15,304
+509
|
|
||
110
Magnachip Semiconductor
MX
$97.9M
| $53.3K | ﹤0.01% |
20,920
-8,000
|
|
||
|
K
111
DELISTED
Kellanova
K
| – | – |
-193,433
|
|
||
112
Marathon Petroleum
MPC
$61.9B
| – | – |
-1,052
|
|
||
113
AT&T
T
$201B
| – | – |
-8,870
|
|
||
114
Vanguard Mid-Cap ETF
VO
$95B
| – | – |
-707
|
|