We are live on ! Find out more
SCG

Sonata Capital Group Portfolio holdings

AUM $310M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
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
$271M
AUM Growth
-$5.77M
Cap. Flow
+$2.99M
Cap. Flow %
1.1%
Top 10 Hldgs %
45.09%
Holding
126
New
5
Increased
41
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$849K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$757K
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$503K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$453K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$302K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M
2
CRWD icon
CrowdStrike
CRWD
+$328K
3
UNH icon
UnitedHealth
UNH
+$319K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$248K
5
AMD icon
Advanced Micro Devices
AMD
+$213K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Financials 4.92%
3 Consumer Discretionary 3.08%
4 Communication Services 1.65%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.76M 1.02%
12,813
– –
IBMP icon
27
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$652M
$2.65M 0.98%
104,223
– –
IBMQ icon
28
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$2.64M 0.97%
103,460
+4,100
+4% +$105K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.4B
$2.46M 0.91%
11,637
+2,093
+22% +$453K
IBMO icon
30
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$2.45M 0.9%
95,677
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.3B
$2.25M 0.83%
21,237
+7,037
+50% +$757K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$2.15M 0.79%
16,200
– –
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.11M 0.78%
6,714
-23
-0.3% -$7.65K
VIS icon
34
Vanguard Industrials ETF
VIS
$8.03B
$2.07M 0.76%
6,640
+520
+8% +$169K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.1B
$2.05M 0.76%
8,281
+645
+8% +$166K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.01M 0.74%
13,888
+178
+1% +$26.4K
IYW icon
37
iShares US Technology ETF
IYW
$23.1B
$1.9M 0.7%
10,480
– –
COST icon
38
Costco
COST
$431B
$1.81M 0.67%
1,818
-43
-2% -$41.9K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.16T
$1.7M 0.63%
5,937
+1
+0% +$314
DTD icon
40
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.65M 0.61%
19,049
-350
-2% -$30.7K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.58M 0.58%
14,458
-492
-3% -$54.2K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.5M 0.55%
18,956
-51
-0.3% -$4.06K
IBDV icon
43
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.5M 0.55%
68,444
+12,833
+23% +$283K
VDE icon
44
Vanguard Energy ETF
VDE
$9.9B
$1.46M 0.54%
8,420
+700
+9% +$106K
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$42B
$1.44M 0.53%
13,157
+300
+2% +$35.1K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.53%
2
– –
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.53%
2,502
+2
+0.1% +$1.28K
NVDA icon
48
NVIDIA
NVDA
$4.72T
$1.36M 0.5%
7,785
+42
+0.5% +$7.71K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.32M 0.49%
9,051
-225
-2% -$33.4K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.3M 0.48%
22,916
+1,681
+8% +$98.9K
1
2
3 4 5

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Sonata Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sonata Capital Group held 126 positions worth $271M, down 2.1% from $277M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sonata Capital Group's Q1 2026 filing shows 5 new, 41 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Muni Bond ETF: 19,673 shares worth $499K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sonata Capital Group's largest Q1 2026 buy was iShares iBonds Dec 2029 Term Muni Bond ETF: 19,673 shares worth $499K.
  • Sonata Capital Group added most to iShares iBonds Dec 2029 Term Corporate ETF in Q1 2026, an estimated $849K increase.
  • Sonata Capital Group's biggest Q1 2026 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.04M.
  • Sonata Capital Group fully exited CrowdStrike in Q1 2026, selling an estimated $328K.
  • Sonata Capital Group's ten largest holdings make up 45% of its $271M portfolio in Q1 2026.
  • Sonata Capital Group opened 5 new positions and closed 3 in Q1 2026.
  • Sonata Capital Group's portfolio value fell 2.1% quarter-over-quarter to $271M.

Based on Sonata Capital Group's 13F filing for Q1 2026, filed 30 Apr 2026.