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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
+6.84%
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
+$20.5M
Cap. Flow
+$4.12M
Cap. Flow %
1.52%
Top 10 Hldgs %
47.54%
Holding
124
New
3
Increased
43
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$614K
2
SPOT icon
Spotify
SPOT
+$594K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$578K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$459K
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$410K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$519K
2
ABBV icon
AbbVie
ABBV
+$304K
3
WM icon
Waste Management
WM
+$206K
4
HD icon
Home Depot
HD
+$202K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$141K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 4.64%
3 Consumer Discretionary 3.36%
4 Communication Services 1.88%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.03M 0.38%
12,260
+1,700
+16% +$141K
VDE icon
52
Vanguard Energy ETF
VDE
$10.1B
$1.01M 0.37%
8,040
– –
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.09B
$1M 0.37%
16,277
-968
-6% -$59.2K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$965K 0.36%
9,036
+1,300
+17% +$139K
IYY icon
55
iShares Dow Jones US ETF
IYY
$2.95B
$954K 0.35%
5,874
+325
+6% +$50.8K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$951K 0.35%
8,006
– –
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30.7B
$940K 0.35%
11,784
– –
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$927K 0.34%
12,628
+1,000
+9% +$71.8K
IBDU icon
59
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$913K 0.34%
38,889
+26,289
+209% +$614K
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$851K 0.31%
9,120
+1,080
+13% +$94.4K
FNF icon
61
Fidelity National Financial
FNF
$13.9B
$814K 0.3%
13,460
– –
IBDV icon
62
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$754K 0.28%
34,036
+20,836
+158% +$459K
IBDX icon
63
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$713K 0.26%
27,849
+15,849
+132% +$402K
IBM icon
64
IBM
IBM
$211B
$691K 0.26%
2,450
-200
-8% -$52.4K
IYC icon
65
iShares US Consumer Discretionary ETF
IYC
$1.17B
$691K 0.26%
6,596
– –
ETN icon
66
Eaton
ETN
$161B
$687K 0.25%
1,835
– –
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$683K 0.25%
21,616
+39
+0.2% +$1.23K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$659K 0.24%
2,712
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$647K 0.24%
6,930
+454
+7% +$41.3K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$638K 0.24%
8,171
+100
+1% +$7.74K
IBDW icon
71
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$632K 0.23%
29,776
+16,176
+119% +$341K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$620K 0.23%
7,635
+285
+4% +$23K
SPOT icon
73
Spotify
SPOT
$103B
$593K 0.22%
+850
New +$594K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$591K 0.22%
6,535
– –
BND icon
75
Vanguard Total Bond Market
BND
$157B
$575K 0.21%
7,729
– –
1 2
3
4 5

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Sonata Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sonata Capital Group held 124 positions worth $271M, up 8.2% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Sonata Capital Group opened 3 new positions and exited 3, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sonata Capital Group's largest Q3 2025 buy was Spotify: 850 shares worth $593K.
  • Sonata Capital Group added most to iShares iBonds Dec 2029 Term Corporate ETF in Q3 2025, an estimated $614K increase.
  • Sonata Capital Group's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $519K.
  • Sonata Capital Group fully exited AbbVie in Q3 2025, selling an estimated $304K.
  • Sonata Capital Group's ten largest holdings make up 48% of its $271M portfolio in Q3 2025.
  • Sonata Capital Group opened 3 new positions and closed 3 in Q3 2025.
  • Sonata Capital Group's portfolio value rose 8.2% quarter-over-quarter to $271M.

Based on Sonata Capital Group's 13F filing for Q3 2025, filed 12 Nov 2025.