SFG

Sather Financial Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.38M
3
+$1.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$794K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$727K

Top Sells

1
+$3.82M
2
+$1.44M
3
+$1.15M
4
MDT icon
Medtronic
MDT
+$338K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$288K

Sector Composition

1 Financials 27.89%
2 Consumer Staples 21.63%
3 Technology 21.13%
4 Consumer Discretionary 5.89%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 8.48%
107,337
-2,428
2
$9.04M 6.02%
177,166
+1,200
3
$6.53M 4.35%
36,430
+9,797
4
$6.2M 4.13%
165,833
+2,275
5
$6.14M 4.09%
105,216
+3,334
6
$5.97M 3.98%
68,558
+1,900
7
$5.91M 3.94%
185,450
-4,200
8
$5.58M 3.71%
86,445
-1,200
9
$5.28M 3.52%
137,939
+5,350
10
$5.26M 3.5%
337,785
+16,225
11
$5.12M 3.41%
253,055
+67,911
12
$4.48M 2.99%
231,205
-2,150
13
$4.34M 2.89%
95,644
+1,200
14
$4.26M 2.84%
61,755
+2,500
15
$4.18M 2.79%
82,498
+875
16
$4.08M 2.72%
100,910
17
$3.82M 2.55%
35,894
-1,100
18
$3.67M 2.44%
95,565
19
$3.61M 2.4%
103,250
-2,000
20
$3.58M 2.38%
136,458
-1,890
21
$3.41M 2.27%
55,665
-1,500
22
$3.06M 2.04%
36,910
-750
23
$2.64M 1.76%
153,293
-7,728
24
$2.48M 1.65%
206,470
-11,390
25
$2.46M 1.64%
26,566
-750
1
2 3