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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
KO icon
51
Coca-Cola
KO
$359B
$826K 0.05%
11,670
-49
-0.4% -$3.49K
HDB icon
52
HDFC Bank
HDB
$120B
$767K 0.05%
+20,000
New +$725K
PM icon
53
Philip Morris
PM
$304B
$766K 0.05%
+4,205
New +$722K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$729K 0.04%
6,670
– –
VLO icon
55
Valero Energy
VLO
$90B
$725K 0.04%
5,394
+2,200
+69% +$274K
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$592K 0.03%
802
+244
+44% +$151K
BKNG icon
57
Booking.com
BKNG
$144B
$585K 0.03%
2,525
– –
XOM icon
58
ExxonMobil
XOM
$640B
$582K 0.03%
5,402
– –
ITW icon
59
Illinois Tool Works
ITW
$82.2B
$573K 0.03%
+2,318
New +$560K
YUM icon
60
Yum! Brands
YUM
$41.2B
$548K 0.03%
+3,700
New +$540K
MRK icon
61
Merck
MRK
$325B
$545K 0.03%
6,885
– –
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$543K 0.03%
5,000
– –
TSLA icon
63
Tesla
TSLA
$1.22T
$537K 0.03%
1,689
+25
+2% +$7.53K
BLK icon
64
Blackrock
BLK
$164B
$527K 0.03%
502
– –
ABBV icon
65
AbbVie
ABBV
$458B
$513K 0.03%
+2,762
New +$513K
CVX icon
66
Chevron
CVX
$381B
$503K 0.03%
3,512
+1,170
+50% +$165K
PG icon
67
Procter & Gamble
PG
$345B
$498K 0.03%
3,125
– –
DEO icon
68
Diageo
DEO
$47.5B
$497K 0.03%
4,927
+1,998
+68% +$217K
LRCX icon
69
Lam Research
LRCX
$358B
$491K 0.03%
5,043
+673
+15% +$53.4K
HACK icon
70
Amplify Cybersecurity ETF
HACK
$2.66B
$483K 0.03%
5,590
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$448B
$473K 0.03%
857
+5
+0.6% +$2.49K
HON icon
72
Honeywell
HON
$77.6B
$466K 0.03%
2,122
– –
CSCO icon
73
Cisco
CSCO
$449B
$453K 0.03%
6,528
– –
ABT icon
74
Abbott
ABT
$183B
$439K 0.03%
3,227
+1,200
+59% +$158K
PWR icon
75
Quanta Services
PWR
$92.1B
$377K 0.02%
996
– –
1 2
3
4 5

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GIP
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CC
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SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
SWA
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AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

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.