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SFG

Sather Financial Group Portfolio holdings

AUM $1.63B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$1.7B
AUM Growth
+$171M
Cap. Flow
+$33.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
55.09%
Holding
113
New
18
Increased
31
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$22.3M
2
UNH icon
UnitedHealth
UNH
+$7.29M
3
BA icon
Boeing
BA
+$7.06M
4
NKE icon
Nike
NKE
+$4.07M
5
DG icon
Dollar General
DG
+$3.19M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.68M
2
PAYC icon
Paycom
PAYC
+$4.57M
3
MSFT icon
Microsoft
MSFT
+$3.81M
4
MNST icon
Monster Beverage
MNST
+$3.71M
5
INTU icon
Intuit
INTU
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 35.51%
2 Technology 31.36%
3 Consumer Staples 8.78%
4 Consumer Discretionary 8.68%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$12.6B
$15.4M 0.91%
573,863
+29,036
+5% +$932K
JNPR
27
DELISTED
Juniper Networks
JNPR
$13.1M 0.77%
328,528
-7,749
-2% -$278K
UNH icon
28
UnitedHealth
UNH
$379B
$6.42M 0.38%
20,585
+19,063
+1,252% +$7.29M
AAPL icon
29
Apple
AAPL
$4.95T
$6.36M 0.37%
30,981
-264
-0.8% -$53.3K
TJX icon
30
TJX Companies
TJX
$173B
$5.37M 0.32%
43,478
-248
-0.6% -$31.5K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.52M 0.27%
72,825
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$3.98M 0.23%
22,557
+819
+4% +$134K
AMZN icon
33
Amazon
AMZN
$2.49T
$3.57M 0.21%
16,286
+98
+0.6% +$19.4K
JPM icon
34
JPMorgan Chase
JPM
$947B
$2.85M 0.17%
9,844
+93
+1% +$23.7K
HD icon
35
Home Depot
HD
$335B
$2.79M 0.16%
7,610
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.09M 0.12%
3,376
-100
-3% -$57.2K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.12%
177,000
– –
AMGN icon
38
Amgen
AMGN
$203B
$1.86M 0.11%
6,657
+1,730
+35% +$490K
NVDA icon
39
NVIDIA
NVDA
$4.76T
$1.53M 0.09%
9,658
+191
+2% +$24K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$1.39M 0.08%
2,454
-22
-0.9% -$11.6K
BF.A icon
41
Brown-Forman Class A
BF.A
$12.8B
$1.26M 0.07%
45,785
-478
-1% -$15.3K
LLY icon
42
Eli Lilly
LLY
$1.07T
$1.23M 0.07%
1,576
– –
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.14M 0.07%
9,190
– –
WFC icon
44
Wells Fargo
WFC
$264B
$1.04M 0.06%
13,007
+3,556
+38% +$256K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.03M 0.06%
11,360
– –
HCA icon
46
HCA Healthcare
HCA
$86.4B
$1.02M 0.06%
2,669
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.01M 0.06%
7,946
+22
+0.3% +$2.44K
MS icon
48
Morgan Stanley
MS
$337B
$989K 0.06%
+7,024
New +$863K
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$879K 0.05%
5,756
+3,000
+109% +$461K
COF icon
50
Capital One
COF
$127B
$867K 0.05%
+4,076
New +$761K
1
2
3 4 5

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Sather Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sather Financial Group held 113 positions worth $1.7B, up 11% from $1.53B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sather Financial Group's Q2 2025 filing shows 18 new, 31 increased, 24 reduced and 2 closed positions. Its largest new stake was Morgan Stanley: 7,024 shares worth $989K. The largest sale was S&P Global, an estimated $4.68M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.

  • Sather Financial Group's largest Q2 2025 buy was Morgan Stanley: 7,024 shares worth $989K.
  • Sather Financial Group added most to GE Aerospace in Q2 2025, an estimated $22.3M increase.
  • Sather Financial Group's biggest Q2 2025 reduction was S&P Global, cutting an estimated $4.68M.
  • Sather Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $342K.
  • Sather Financial Group's ten largest holdings make up 55% of its $1.7B portfolio in Q2 2025.
  • Sather Financial Group opened 18 new positions and closed 2 in Q2 2025.
  • Sather Financial Group's portfolio value rose 11% quarter-over-quarter to $1.7B.

Based on Sather Financial Group's 13F filing for Q2 2025, filed 25 Jul 2025.