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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
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.6B
$1.36M 0.44%
3,190
-20
-0.6% -$8.24K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.23M 0.4%
8,321
+301
+4% +$41.3K
VDE icon
53
Vanguard Energy ETF
VDE
$10.1B
$1.19M 0.38%
7,920
-500
-6% -$81K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.16M 0.37%
13,109
+65
+0.5% +$5.69K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$1.15M 0.37%
9,580
+100
+1% +$10.9K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.09M 0.35%
13,160
-125
-0.9% -$10.3K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.07M 0.35%
10,091
-100
-1% -$10.6K
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.02M 0.33%
15,130
-1,035
-6% -$69.5K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78B
$1M 0.32%
9,668
+563
+6% +$57.9K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1M 0.32%
12,108
+8,404
+227% +$670K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$968K 0.31%
2,710
– –
IBDX icon
62
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$966K 0.31%
38,355
+213
+0.6% +$5.37K
IBDW icon
63
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$847K 0.27%
40,662
+241
+0.6% +$5.03K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$832K 0.27%
10,328
-2,000
-16% -$155K
ETN icon
65
Eaton
ETN
$161B
$782K 0.25%
1,835
– –
XSD icon
66
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$780K 0.25%
1,250
– –
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$705K 0.23%
6,535
– –
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$655K 0.21%
8,543
+75
+0.9% +$5.76K
IYC icon
69
iShares US Consumer Discretionary ETF
IYC
$1.17B
$642K 0.21%
6,346
-250
-4% -$25.3K
FNF icon
70
Fidelity National Financial
FNF
$13.9B
$635K 0.2%
13,460
– –
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$623K 0.2%
20,417
-1,261
-6% -$39.3K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$611K 0.2%
7,635
– –
BND icon
73
Vanguard Total Bond Market
BND
$157B
$597K 0.19%
8,129
– –
ORCL icon
74
Oracle
ORCL
$374B
$586K 0.19%
4,000
– –
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$190B
$582K 0.19%
+6,021
New +$578K
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.