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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
VDE icon
51
Vanguard Energy ETF
VDE
$10.1B
$958K 0.38%
8,040
-350
-4% -$40.7K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.7B
$913K 0.36%
11,784
+4,815
+69% +$355K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$876K 0.35%
10,560
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$875K 0.35%
8,006
-655
-8% -$67.7K
ORCL icon
55
Oracle
ORCL
$374B
$875K 0.35%
4,000
– –
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.95B
$837K 0.33%
5,549
– –
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$823K 0.33%
7,736
+1,550
+25% +$164K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$813K 0.32%
11,628
– –
IBM icon
59
IBM
IBM
$211B
$781K 0.31%
2,650
-670
-20% -$173K
FNF icon
60
Fidelity National Financial
FNF
$13.9B
$755K 0.3%
13,460
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$667K 0.27%
8,040
+448
+6% +$32.6K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$662K 0.26%
21,577
-159
-0.7% -$4.79K
IYC icon
63
iShares US Consumer Discretionary ETF
IYC
$1.17B
$657K 0.26%
6,596
– –
ETN icon
64
Eaton
ETN
$161B
$655K 0.26%
1,835
– –
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$624K 0.25%
8,071
– –
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$593K 0.24%
7,350
+65
+0.9% +$5.12K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$579K 0.23%
6,476
+3,062
+90% +$261K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$569K 0.23%
7,729
-1,062
-12% -$77.2K
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$540K 0.22%
6,535
– –
SBUX icon
70
Starbucks
SBUX
$120B
$534K 0.21%
5,824
-1,000
-15% -$86.7K
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$517K 0.21%
10,147
-50
-0.5% -$2.54K
IAK icon
72
iShares US Insurance ETF
IAK
$508M
$511K 0.2%
3,800
-200
-5% -$26.6K
NFLX icon
73
Netflix
NFLX
$299B
$502K 0.2%
+3,750
New +$424K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$478K 0.19%
2,712
+272
+11% +$44.5K
V icon
75
Visa
V
$684B
$469K 0.19%
1,321
+74
+6% +$25.8K
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.