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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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.04M 0.98%
60,180
+2,500
+4% +$126K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.01M 0.97%
12,708
-105
-0.8% -$24.1K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$2.77M 0.89%
9,215
+934
+11% +$262K
IBMP icon
29
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$2.71M 0.87%
106,489
+2,266
+2% +$57.5K
IBMQ icon
30
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$2.67M 0.86%
104,442
+982
+0.9% +$25.1K
IYW icon
31
iShares US Technology ETF
IYW
$23.6B
$2.64M 0.85%
10,480
– –
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.52M 0.81%
14,129
+241
+2% +$39.1K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.47M 0.8%
6,281
-433
-6% -$158K
IBMO icon
34
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$2.45M 0.79%
95,677
– –
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.41M 0.78%
16,290
+90
+0.6% +$12.7K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$2.3M 0.74%
21,330
+93
+0.4% +$9.95K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$2.11M 0.68%
5,962
+25
+0.4% +$8.94K
VIS icon
38
Vanguard Industrials ETF
VIS
$8.1B
$2.03M 0.65%
5,625
-1,015
-15% -$344K
IBDV icon
39
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.89M 0.61%
86,577
+18,133
+26% +$396K
DTD icon
40
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.78M 0.57%
19,049
– –
COST icon
41
Costco
COST
$422B
$1.68M 0.54%
1,798
-20
-1% -$19.9K
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.67M 0.54%
13,033
-124
-0.9% -$15.4K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$1.56M 0.5%
7,781
-4
-0.1% -$822
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.53M 0.49%
9,301
+250
+3% +$39.4K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.48%
2
– –
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.47%
18,528
-428
-2% -$33.8K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$1.46M 0.47%
2,598
+96
+4% +$58.7K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.42M 0.46%
20,787
-2,129
-9% -$139K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$1.42M 0.46%
1,928
-14
-0.7% -$9.63K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.41M 0.46%
12,936
-1,522
-11% -$166K
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.