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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
+4.39%
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
$1.86B
AUM Growth
+$20M
Cap. Flow
-$31.1M
Cap. Flow %
-1.67%
Top 10 Hldgs %
59.36%
Holding
114
New
8
Increased
35
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$3.2M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.5M
3
BA icon
Boeing
BA
+$1.51M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$15.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.97M
3
BF.B icon
Brown-Forman Class B
BF.B
+$6.79M
4
ANET icon
Arista Networks
ANET
+$3.23M
5
ROST icon
Ross Stores
ROST
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 32.4%
2 Technology 28.29%
3 Communication Services 11.98%
4 Consumer Staples 8.89%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
51
HDFC Bank
HDB
$122B
$758K 0.04%
20,754
+126
+0.6% +$4.53K
PM icon
52
Philip Morris
PM
$300B
$753K 0.04%
4,693
+63
+1% +$9.76K
ABBV icon
53
AbbVie
ABBV
$447B
$720K 0.04%
3,149
+55
+2% +$12.5K
QQQ icon
54
Invesco QQQ Trust
QQQ
$451B
$675K 0.04%
1,098
+232
+27% +$142K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$641K 0.03%
5,449
-40
-0.7% -$4.6K
WDC icon
56
Western Digital
WDC
$189B
$603K 0.03%
3,500
-6
-0.2% -$910
CVX icon
57
Chevron
CVX
$388B
$580K 0.03%
3,806
-340
-8% -$51.8K
YUM icon
58
Yum! Brands
YUM
$42.4B
$560K 0.03%
3,700
– –
ITW icon
59
Illinois Tool Works
ITW
$82.3B
$546K 0.03%
2,218
– –
XOM icon
60
ExxonMobil
XOM
$639B
$536K 0.03%
4,453
-900
-17% -$104K
PG icon
61
Procter & Gamble
PG
$335B
$488K 0.03%
3,408
-55
-2% -$8.11K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$483K 0.03%
1,005
+415
+70% +$196K
MRK icon
63
Merck
MRK
$323B
$481K 0.03%
4,571
-46
-1% -$4.32K
HACK icon
64
Amplify Cybersecurity ETF
HACK
$2.65B
$449K 0.02%
5,590
– –
NEE icon
65
NextEra Energy
NEE
$183B
$442K 0.02%
5,506
+144
+3% +$11.9K
MCD icon
66
McDonald's
MCD
$191B
$433K 0.02%
1,418
+93
+7% +$28.5K
PWR icon
67
Quanta Services
PWR
$99.8B
$420K 0.02%
996
– –
ABT icon
68
Abbott
ABT
$182B
$418K 0.02%
3,334
+15
+0.5% +$1.91K
ENB icon
69
Enbridge
ENB
$120B
$396K 0.02%
8,275
-296
-3% -$14.1K
HON icon
70
Honeywell
HON
$77.1B
$390K 0.02%
2,000
-122
-6% -$23.9K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$219B
$384K 0.02%
4,728
– –
EPD icon
72
Enterprise Products Partners
EPD
$82.2B
$365K 0.02%
11,371
-129
-1% -$4.08K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$363K 0.02%
1,651
– –
MPWR icon
74
Monolithic Power Systems
MPWR
$69.9B
$363K 0.02%
400
– –
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$361K 0.02%
1,340
– –
1 2
3
4 5

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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
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Sather Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Sather Financial Group held 114 positions worth $1.86B, up 1.1% from $1.84B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sather Financial Group's Q4 2025 filing shows 8 new, 35 increased, 44 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 13,530 shares worth $1.12M. The largest sale was Kellanova, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

  • Sather Financial Group's largest Q4 2025 buy was Vanguard Morningstar Mega Cap Growth ETF: 13,530 shares worth $1.12M.
  • Sather Financial Group added most to Paycom in Q4 2025, an estimated $3.2M increase.
  • Sather Financial Group's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $8.97M.
  • Sather Financial Group fully exited Kellanova in Q4 2025, selling an estimated $15.9M.
  • Sather Financial Group's ten largest holdings make up 59% of its $1.86B portfolio in Q4 2025.
  • Sather Financial Group opened 8 new positions and closed 4 in Q4 2025.
  • Sather Financial Group's portfolio value rose 1.1% quarter-over-quarter to $1.86B.

Based on Sather Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.