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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
NEE icon
76
NextEra Energy
NEE
$187B
$368K 0.02%
5,300
– –
PANW icon
77
Palo Alto Networks
PANW
$266B
$368K 0.02%
1,796
– –
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$361K 0.02%
1,340
– –
BX icon
79
Blackstone
BX
$107B
$359K 0.02%
2,401
+401
+20% +$55.1K
EPD icon
80
Enterprise Products Partners
EPD
$82.5B
$357K 0.02%
11,500
– –
MCD icon
81
McDonald's
MCD
$190B
$356K 0.02%
1,218
– –
STEW
82
SRH Total Return Fund
STEW
$1.76B
$348K 0.02%
19,710
+551
+3% +$9.46K
ENB icon
83
Enbridge
ENB
$122B
$348K 0.02%
+7,685
New +$349K
VUG icon
84
Vanguard Growth ETF
VUG
$217B
$347K 0.02%
4,752
– –
TXRH icon
85
Texas Roadhouse
TXRH
$13B
$347K 0.02%
1,850
– –
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$338K 0.02%
+1,489
New +$305K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$112B
$338K 0.02%
1,651
– –
AFL icon
88
Aflac
AFL
$64.3B
$316K 0.02%
+3,000
New +$315K
PB icon
89
Prosperity Bancshares
PB
$8.75B
$308K 0.02%
4,378
– –
DUK icon
90
Duke Energy
DUK
$101B
$306K 0.02%
+2,590
New +$306K
CNQ icon
91
Canadian Natural Resources
CNQ
$94.1B
$295K 0.02%
9,400
– –
MPWR icon
92
Monolithic Power Systems
MPWR
$64.8B
$293K 0.02%
400
– –
TEL icon
93
TE Connectivity
TEL
$59.2B
$276K 0.02%
1,638
– –
FLEX icon
94
Flex
FLEX
$41.7B
$270K 0.02%
+5,405
New +$211K
SRE icon
95
Sempra
SRE
$60.5B
$262K 0.02%
+3,453
New +$256K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.2B
$260K 0.02%
1,332
– –
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$260K 0.02%
590
– –
ICE icon
98
Intercontinental Exchange
ICE
$83.3B
$252K 0.01%
1,376
– –
T icon
99
AT&T
T
$166B
$244K 0.01%
8,430
-3,244
-28% -$89.4K
CFR icon
100
Cullen/Frost Bankers
CFR
$10.3B
$239K 0.01%
1,863
– –
1 2 3
4
5

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GIP
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CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
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.