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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
+12.99%
1 Year Est. Return
+15.15%
3 Year Est. Return
+69.97%
5 Year Est. Return
+85.71%
10 Year Est. Return
+375.2%
AUM
$1.74B
AUM Growth
+$116M
Cap. Flow
-$53.6M
Cap. Flow %
-3.08%
Top 10 Hldgs %
59.66%
Holding
129
New
20
Increased
51
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$20.2M
2
BAM icon
Brookfield Asset Management
BAM
+$17.6M
3
ADBE icon
Adobe
ADBE
+$13.1M
4
GE icon
GE Aerospace
GE
+$12.8M
5
PAYC icon
Paycom
PAYC
+$9.65M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$60M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M
3
SPGI icon
S&P Global
SPGI
+$32.4M
4
ANET icon
Arista Networks
ANET
+$26.8M
5
QCOM icon
Qualcomm
QCOM
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 30.1%
2 Technology 27.62%
3 Communication Services 10.78%
4 Industrials 10.12%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$302B
$381K 0.02%
377
+93
+33% +$90.7K
CNQ icon
77
Canadian Natural Resources
CNQ
$104B
$371K 0.02%
9,400
– –
TXRH icon
78
Texas Roadhouse
TXRH
$12.4B
$367K 0.02%
1,901
– –
DUK icon
79
Duke Energy
DUK
$93.7B
$362K 0.02%
2,862
+20
+0.7% +$2.52K
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$355K 0.02%
1,340
– –
AFL icon
81
Aflac
AFL
$58.8B
$352K 0.02%
3,000
– –
STEW
82
SRH Total Return Fund
STEW
$1.78B
$343K 0.02%
19,159
– –
VFH icon
83
Vanguard Financials ETF
VFH
$13.9B
$338K 0.02%
+2,567
New +$328K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$228B
$337K 0.02%
3,918
– –
PG icon
85
Procter & Gamble
PG
$340B
$331K 0.02%
2,258
+375
+20% +$54.6K
PSX icon
86
Phillips 66
PSX
$102B
$330K 0.02%
1,955
+330
+20% +$56.8K
PB icon
87
Prosperity Bancshares
PB
$8.75B
$324K 0.02%
4,438
-40
-0.9% -$2.78K
SRE icon
88
Sempra
SRE
$55B
$320K 0.02%
3,453
-258
-7% -$24K
MU icon
89
Micron Technology
MU
$1.15T
$318K 0.02%
+275
New +$206K
MPC icon
90
Marathon Petroleum
MPC
$109B
$312K 0.02%
1,221
+169
+16% +$41.5K
ABT icon
91
Abbott
ABT
$187B
$309K 0.02%
3,406
+87
+3% +$7.94K
DAL icon
92
Delta Air Lines
DAL
$52.7B
$303K 0.02%
+3,232
New +$244K
RBC icon
93
RBC Bearings
RBC
$15.5B
$294K 0.02%
456
– –
QTEC icon
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$293K 0.02%
+875
New +$251K
RTX icon
95
RTX Corp
RTX
$271B
$288K 0.02%
1,516
-9
-0.6% -$1.65K
LLY icon
96
Eli Lilly
LLY
$1.02T
$282K 0.02%
235
-42
-15% -$42.9K
TSM icon
97
TSMC
TSM
$2.22T
$276K 0.02%
+578
New +$235K
COST icon
98
Costco
COST
$406B
$262K 0.02%
280
+32
+13% +$31.9K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$253K 0.01%
+2,161
New +$252K
INFQ
100
Infleqtion Inc
INFQ
$2.9B
$253K 0.01%
+19,000
New +$261K
2 3
4
5 6

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ACG
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MJRIC
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GRA
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AAM
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KC
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FCP
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Sather Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sather Financial Group held 129 positions worth $1.74B, up 7.1% from $1.63B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sather Financial Group withdrew a net $53.6M in Q2 2026, closing 8 positions and reducing 26 holdings. Its most notable exit was S&P Global, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sather Financial Group opened a new position in Vanguard Information Technology ETF worth $993K.

  • Sather Financial Group's largest Q2 2026 buy was Vanguard Information Technology ETF: 8,305 shares worth $993K.
  • Sather Financial Group added most to Boeing in Q2 2026, an estimated $20.2M increase.
  • Sather Financial Group's biggest Q2 2026 reduction was Ross Stores, cutting an estimated $60M.
  • Sather Financial Group fully exited S&P Global in Q2 2026, selling an estimated $32.4M.
  • Sather Financial Group's ten largest holdings make up 60% of its $1.74B portfolio in Q2 2026.
  • Sather Financial Group opened 20 new positions and closed 8 in Q2 2026.
  • Sather Financial Group's portfolio value rose 7.1% quarter-over-quarter to $1.74B.

Based on Sather Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.