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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
+8.55%
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
$250M
AUM Growth
+$20.5M
Cap. Flow
+$3.27M
Cap. Flow %
1.31%
Top 10 Hldgs %
47.38%
Holding
123
New
11
Increased
35
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.72M
2
NFLX icon
Netflix
NFLX
+$424K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$355K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$298K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$291K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$413K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$269K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$251K
4
AMD icon
Advanced Micro Devices
AMD
+$236K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$186K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Financials 4.74%
3 Consumer Discretionary 3.72%
4 Communication Services 1.53%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.62M 1.05%
13,447
-192
-1% -$35.5K
IBMO icon
27
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$2.44M 0.98%
95,287
– –
IBMN
28
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.43M 0.97%
90,910
– –
IBMP icon
29
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$2.35M 0.94%
92,603
– –
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.12M 0.85%
17,140
-140
-0.8% -$16.5K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.94M 0.78%
6,801
+51
+0.8% +$13.4K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49B
$1.92M 0.77%
9,814
-294
-3% -$54.8K
COST icon
33
Costco
COST
$422B
$1.86M 0.74%
1,877
+98
+6% +$97.4K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$1.84M 0.74%
2,496
+2
+0.1% +$1.24K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.83M 0.73%
13,725
+292
+2% +$36.6K
IYW icon
36
iShares US Technology ETF
IYW
$23.6B
$1.82M 0.73%
10,480
-5
-0% -$758
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.72M 0.69%
15,721
-1,124
-7% -$121K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$1.67M 0.67%
7,732
+15
+0.2% +$3.02K
VIS icon
39
Vanguard Industrials ETF
VIS
$8.1B
$1.59M 0.63%
5,670
+250
+5% +$64.6K
DTD icon
40
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.54M 0.62%
19,399
-560
-3% -$42.4K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.52M 0.61%
19,131
+21
+0.1% +$1.65K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$1.5M 0.6%
14,330
+345
+2% +$35.9K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$1.22M 0.49%
7,742
+390
+5% +$49.1K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.19M 0.47%
8,972
+81
+0.9% +$10.2K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.6B
$1.15M 0.46%
3,280
– –
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.1M 0.44%
10,056
+1,801
+22% +$177K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$1.07M 0.43%
1,946
-9
-0.5% -$4.48K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.05M 0.42%
17,245
+84
+0.5% +$5.09K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.04M 0.42%
21,531
+627
+3% +$28.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.41%
5,745
+11
+0.2% +$1.82K
1
2
3 4 5

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Sonata Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sonata Capital Group held 123 positions worth $250M, up 8.9% from $230M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sonata Capital Group's Q2 2025 filing shows 11 new, 35 increased, 42 reduced and 2 closed positions. Its largest new stake was Netflix: 3,750 shares worth $502K. The largest sale was Microsoft, an estimated $413K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sonata Capital Group's largest Q2 2025 buy was Netflix: 3,750 shares worth $502K.
  • Sonata Capital Group added most to iShares iBonds Dec 2028 Term Corporate ETF in Q2 2025, an estimated $1.72M increase.
  • Sonata Capital Group's biggest Q2 2025 reduction was Microsoft, cutting an estimated $413K.
  • Sonata Capital Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2025, selling an estimated $269K.
  • Sonata Capital Group's ten largest holdings make up 47% of its $250M portfolio in Q2 2025.
  • Sonata Capital Group opened 11 new positions and closed 2 in Q2 2025.
  • Sonata Capital Group's portfolio value rose 8.9% quarter-over-quarter to $250M.

Based on Sonata Capital Group's 13F filing for Q2 2025, filed 30 Jul 2025.