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
$1.84B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$15.4M
3
+$10.3M
4
ACN icon
Accenture
ACN
+$8.55M
5
NKE icon
Nike
NKE
+$5.25M

Top Sells

1
+$13.2M
2
+$13.1M
3
+$10.6M
4
ANET icon
Arista Networks
ANET
+$5.7M
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
DIS icon
101
Walt Disney
DIS
$178B
$217K 0.01%
1,899
+168
VO icon
102
Vanguard Mid-Cap ETF
VO
$93.6B
$208K 0.01%
+707
MPC icon
103
Marathon Petroleum
MPC
$68.9B
$203K 0.01%
+1,052
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$201K 0.01%
+875
MX icon
105
Magnachip Semiconductor
MX
$108M
$90.5K ﹤0.01%
28,920
ACTG icon
106
Acacia Research
ACTG
$483M
$48.1K ﹤0.01%
+14,795
LLY icon
107
Eli Lilly
LLY
$832B
– –
-1,576
LRCX icon
108
Lam Research
LRCX
$279B
– –
-5,043
PLTR icon
109
Palantir
PLTR
$372B
– –
-1,700
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$70.7B
– –
-1,489
TEL icon
111
TE Connectivity
TEL
$60.7B
– –
-1,638
TMO icon
112
Thermo Fisher Scientific
TMO
$176B
– –
-516
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
– –
-177,000
BKNG icon
114
Booking.com
BKNG
$141B
– –
-101
BLK icon
115
Blackrock
BLK
$150B
– –
-502
CSCO icon
116
Cisco
CSCO
$316B
– –
-6,528
FLEX icon
117
Flex
FLEX
$23.7B
– –
-5,405
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$106B
– –
-72,825
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
– –
-9,190
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.48B
– –
-11,360
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$91.6B
– –
-6,670
JNPR
122
DELISTED
Juniper Networks
JNPR
– –
-328,528
BX icon
123
Blackstone
BX
$86.4B
– –
-2,401
1 2 3 4
5