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SFG

Sather Financial Group Portfolio holdings

AUM $1.74B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+15.15%
3 Year Est. Return
+69.97%
5 Year Est. Return
+85.71%
10 Year Est. Return
+375.18%
AUM
$1.53B
AUM Growth
-$64.5M
Cap. Flow
+$1.27M
Cap. Flow %
0.08%
Top 10 Hldgs %
56.66%
Holding
100
New
9
Increased
29
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.8M
2
NKE icon
Nike
NKE
+$9.74M
3
BA icon
Boeing
BA
+$6.15M
4
ADBE icon
Adobe
ADBE
+$4.8M
5
PAYC icon
Paycom
PAYC
+$3.86M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.06M
3
SPGI icon
S&P Global
SPGI
+$5.62M
4
MSFT icon
Microsoft
MSFT
+$4.6M
5
MKL icon
Markel Group
MKL
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 38.97%
2 Technology 30.2%
3 Consumer Discretionary 9.14%
4 Consumer Staples 8.7%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
26
DELISTED
Juniper Networks
JNPR
$12.2M 0.79%
336,277
+33,546
+11% +$1.23M
AAPL icon
27
Apple
AAPL
$4.45T
$6.94M 0.45%
31,245
+1,473
+5% +$341K
TJX icon
28
TJX Companies
TJX
$174B
$5.33M 0.35%
43,726
-3,698
-8% -$449K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.25M 0.28%
72,825
-1,011
-1% -$62.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.25T
$3.36M 0.22%
21,738
+438
+2% +$79.4K
AMZN icon
31
Amazon
AMZN
$2.9T
$3.08M 0.2%
16,188
+939
+6% +$204K
HD icon
32
Home Depot
HD
$329B
$2.79M 0.18%
7,610
+143
+2% +$55.7K
JPM icon
33
JPMorgan Chase
JPM
$935B
$2.39M 0.16%
9,751
+669
+7% +$171K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 0.13%
+177,000
New +$1.92M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.94M 0.13%
3,476
-1,636
-32% -$962K
BF.A icon
36
Brown-Forman Class A
BF.A
$13.4B
$1.55M 0.1%
46,263
– –
AMGN icon
37
Amgen
AMGN
$206B
$1.54M 0.1%
4,927
+170
+4% +$50.2K
LLY icon
38
Eli Lilly
LLY
$1T
$1.3M 0.09%
1,576
-34
-2% -$28.3K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$970B
$1.27M 0.08%
2,476
+407
+20% +$220K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$1.1M 0.07%
9,190
– –
NVDA icon
41
NVIDIA
NVDA
$4.77T
$1.03M 0.07%
9,467
+387
+4% +$49K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$946K 0.06%
11,360
– –
HCA icon
43
HCA Healthcare
HCA
$85.6B
$922K 0.06%
+2,669
New +$858K
KO icon
44
Coca-Cola
KO
$377B
$839K 0.05%
11,719
+1,319
+13% +$88.1K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$114B
$818K 0.05%
7,924
+484
+7% +$54.9K
UNH icon
46
UnitedHealth
UNH
$380B
$797K 0.05%
1,522
+96
+7% +$49.1K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$697K 0.05%
6,670
-27
-0.4% -$3.05K
WFC icon
48
Wells Fargo
WFC
$259B
$678K 0.04%
9,451
-14,532
-61% -$1.09M
XOM icon
49
ExxonMobil
XOM
$633B
$643K 0.04%
5,402
+576
+12% +$63.7K
MRK icon
50
Merck
MRK
$320B
$618K 0.04%
6,885
– –
1
2
3 4

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VCM
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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
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CIP
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PWP
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PAIM
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Sather Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sather Financial Group held 100 positions worth $1.53B, down 4% from $1.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sather Financial Group's Q1 2025 filing shows 9 new, 29 increased, 26 reduced and 5 closed positions. Its largest new stake was Walgreens Boots Alliance: 177,000 shares worth $1.98M. The largest sale was Alphabet (Google) Class C, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sather Financial Group's largest Q1 2025 buy was Walgreens Boots Alliance: 177,000 shares worth $1.98M.
  • Sather Financial Group added most to Dollar General in Q1 2025, an estimated $10.8M increase.
  • Sather Financial Group's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $12.5M.
  • Sather Financial Group fully exited iShares Russell 1000 Growth ETF in Q1 2025, selling an estimated $365K.
  • Sather Financial Group's ten largest holdings make up 57% of its $1.53B portfolio in Q1 2025.
  • Sather Financial Group opened 9 new positions and closed 5 in Q1 2025.
  • Sather Financial Group's portfolio value fell 4% quarter-over-quarter to $1.53B.

Based on Sather Financial Group's 13F filing for Q1 2025, filed 7 May 2025.