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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
PFE icon
101
Pfizer
PFE
$141B
$237K 0.01%
9,795
– –
PLTR icon
102
Palantir
PLTR
$316B
$232K 0.01%
+1,700
New +$199K
CELH icon
103
Celsius Holdings
CELH
$7.31B
$229K 0.01%
4,932
-4,911
-50% -$189K
AVGO icon
104
Broadcom
AVGO
$1.81T
$224K 0.01%
+814
New +$177K
WDC icon
105
Western Digital
WDC
$169B
$224K 0.01%
+3,500
New +$167K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$81.2B
$221K 0.01%
1,659
– –
DIS icon
107
Walt Disney
DIS
$168B
$215K 0.01%
+1,731
New +$180K
RSG icon
108
Republic Services
RSG
$67B
$210K 0.01%
850
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$209B
$209K 0.01%
516
– –
SCHW
110
Charles Schwab
SCHW
$180B
$202K 0.01%
+2,219
New +$186K
MX icon
111
Magnachip Semiconductor
MX
$123M
$115K 0.01%
28,920
-1,000
-3% -$3.47K
ALL icon
112
Allstate
ALL
$67.3B
– –
-988
Closed -$205K
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,727
Closed -$342K
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.