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SCG

Sonata Capital Group Portfolio holdings

AUM $310M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
+18.96%
3 Year Est. Return
+57.43%
5 Year Est. Return
+60.83%
10 Year Est. Return
+218.88%
AUM
$310M
AUM Growth
+$38.8M
Cap. Flow
+$8.26M
Cap. Flow %
2.67%
Top 10 Hldgs %
45.1%
Holding
133
New
10
Increased
48
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$670K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$591K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$578K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.89M
2
XOM icon
ExxonMobil
XOM
+$587K
3
VIS icon
Vanguard Industrials ETF
VIS
+$344K
4
SPOT icon
Spotify
SPOT
+$291K
5
NFLX icon
Netflix
NFLX
+$269K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 4.72%
3 Consumer Discretionary 3.15%
4 Communication Services 1.46%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$21.1M 6.82%
170,129
+569
+0.3% +$68.6K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56B
$16.5M 5.33%
149,744
-17,929
-11% -$1.89M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$16.4M 5.29%
67,587
+928
+1% +$216K
AAPL icon
4
Apple
AAPL
$4.54T
$15.5M 4.99%
53,424
+2
+0% +$572
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$13.4M 4.32%
60,479
-444
-0.7% -$92.9K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.2M 4.27%
35,774
+227
+0.6% +$81.2K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.9M 3.84%
86,593
+15,255
+21% +$2.01M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.5M 3.71%
72,662
+3,537
+5% +$553K
MSFT icon
9
Microsoft
MSFT
$3.45T
$11.3M 3.65%
30,356
+21
+0.1% +$8.5K
AMZN icon
10
Amazon
AMZN
$2.92T
$8.96M 2.89%
37,574
+1,205
+3% +$302K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.4M 2.39%
14,779
+475
+3% +$228K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.61M 2.13%
261,971
+13,574
+5% +$343K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.54M 2.11%
84,867
+8,050
+10% +$591K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.52M 2.1%
47,705
+1,857
+4% +$240K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.74M 1.85%
237,110
+164
+0.1% +$3.97K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.71M 1.84%
7,644
+356
+5% +$258K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$5.69M 1.84%
25,076
+13,439
+115% +$3M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.51M 1.78%
7,834
+214
+3% +$143K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$5.09M 1.64%
6,791
+96
+1% +$69.9K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.38M 1.41%
23,003
+743
+3% +$127K
IBDU icon
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.3M 1.39%
185,740
+20,724
+13% +$480K
JPM icon
22
JPMorgan Chase
JPM
$935B
$3.77M 1.22%
11,510
+100
+0.9% +$31.1K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.5B
$3.66M 1.18%
23,442
+33
+0.1% +$5.08K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.61M 1.16%
14,846
+200
+1% +$46.5K
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.36M 1.09%
138,850
-7,253
-5% -$176K
1
2 3 4 5

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Sonata Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sonata Capital Group held 133 positions worth $310M, up 14% from $271M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sonata Capital Group's Q2 2026 filing shows 10 new, 48 increased, 30 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 6,021 shares worth $582K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sonata Capital Group's largest Q2 2026 buy was iShares Core MSCI EAFE ETF: 6,021 shares worth $582K.
  • Sonata Capital Group added most to iShares S&P 500 Value ETF in Q2 2026, an estimated $3M increase.
  • Sonata Capital Group's biggest Q2 2026 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.89M.
  • Sonata Capital Group fully exited ExxonMobil in Q2 2026, selling an estimated $587K.
  • Sonata Capital Group's ten largest holdings make up 45% of its $310M portfolio in Q2 2026.
  • Sonata Capital Group opened 10 new positions and closed 5 in Q2 2026.
  • Sonata Capital Group's portfolio value rose 14% quarter-over-quarter to $310M.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.