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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
(+1.1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
114
New
8
Increased
35
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$3.2M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$2.5M |
| 3 |
Boeing
BA
|
+$1.51M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.11M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$15.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.97M |
| 3 |
Brown-Forman Class B
BF.B
|
+$6.79M |
| 4 |
Arista Networks
ANET
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$167B
| $216K | 0.01% |
1,899
| – | – |
|
102
McKesson
MCK
$101B
| $211K | 0.01% |
+257
| New | +$210K |
|
103
Phillips 66
PSX
$84B
| $210K | 0.01% |
1,625
| – | – |
|
104
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $207K | 0.01% |
+1,000
| New | +$200K |
|
105
MarketAxess Holdings
MKTX
$5.71B
| $205K | 0.01% |
+1,129
| New | +$193K |
|
106
RBC Bearings
RBC
$18B
| $204K | 0.01% |
+456
| New | +$193K |
|
107
Republic Services
RSG
$65B
| $203K | 0.01% |
959
+9
| +0.9% | +$1.94K |
|
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $201K | 0.01% |
875
| – | – |
|
109
Acacia Research
ACTG
$423M
| $57.2K | ﹤0.01% |
15,304
+509
| +3% | +$1.83K |
|
110
Magnachip Semiconductor
MX
$118M
| $53.3K | ﹤0.01% |
20,920
-8,000
| -28% | -$22.3K |
|
|
K
111
DELISTED
Kellanova
K
| – | – |
-193,433
| Closed | -$15.9M |
|
112
Marathon Petroleum
MPC
$91.1B
| – | – |
-1,052
| Closed | -$203K |
|
113
AT&T
T
$159B
| – | – |
-8,870
| Closed | -$250K |
|
114
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-2,828
| Closed | -$208K |
|
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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.