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
MCK icon
101
McKesson
MCK
$88.6B
$222K 0.01%
257
CTVA icon
102
Corteva
CTVA
$51.9B
$220K 0.01%
+2,623
ASML icon
103
ASML
ASML
$657B
$215K 0.01%
+163
AMAT icon
104
Applied Materials
AMAT
$389B
$215K 0.01%
+629
IVV icon
105
iShares Core S&P 500 ETF
IVV
$846B
$212K 0.01%
+325
CELH icon
106
Celsius Holdings
CELH
$7.81B
$208K 0.01%
5,874
+942
RSG icon
107
Republic Services
RSG
$62B
$208K 0.01%
950
-9
FBT icon
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.49B
$201K 0.01%
1,000
ACTG icon
109
Acacia Research
ACTG
$457M
$73.7K ﹤0.01%
15,312
+8
BF.B icon
110
Brown-Forman Class B
BF.B
$11.4B
– –
-248,407
BF.A icon
111
Brown-Forman Class A
BF.A
$11.8B
– –
-13,364
CFR icon
112
Cullen/Frost Bankers
CFR
$8.51B
– –
-1,877
DEO icon
113
Diageo
DEO
$44.1B
– –
-3,093
DIS icon
114
Walt Disney
DIS
$176B
– –
-1,899
HCA icon
115
HCA Healthcare
HCA
$81.5B
– –
-2,669
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$133B
– –
-1,888
MGK icon
117
Vanguard Mega Cap Growth ETF
MGK
$34.8B
– –
-13,530
MKTX icon
118
MarketAxess Holdings
MKTX
$4.38B
– –
-1,129
MX icon
119
Magnachip Semiconductor
MX
$304M
– –
-20,920
QTEC icon
120
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
– –
-875
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5