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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
-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
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.2B
$1.19M 0.44%
3,210
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$436B
$1.12M 0.41%
1,942
– –
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.1M 0.41%
13,285
+25
+0.2% +$2.09K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.09M 0.4%
10,191
+1,155
+13% +$124K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.08M 0.4%
13,044
+1,260
+11% +$108K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.13B
$1M 0.37%
16,165
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$997K 0.37%
8,020
+293
+4% +$37.2K
IBDX icon
58
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$964K 0.36%
38,142
+4,387
+13% +$112K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$885K 0.33%
12,328
-300
-2% -$22.3K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$884K 0.33%
9,105
+2,156
+31% +$216K
IBDW icon
61
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$846K 0.31%
40,421
+1,353
+3% +$28.6K
VGT icon
62
Vanguard Information Technology ETF
VGT
$133B
$827K 0.31%
9,480
+360
+4% +$33.1K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.12T
$779K 0.29%
2,710
-2
-0.1% -$628
IBM icon
64
IBM
IBM
$214B
$711K 0.26%
2,935
-265
-8% -$71.7K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.1B
$657K 0.24%
21,678
+17
+0.1% +$532
ETN icon
66
Eaton
ETN
$141B
$656K 0.24%
1,835
– –
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$654K 0.24%
8,468
-78
-0.9% -$6.07K
IYC icon
68
iShares US Consumer Discretionary ETF
IYC
$1.16B
$639K 0.24%
6,596
– –
FNF icon
69
Fidelity National Financial
FNF
$14.4B
$624K 0.23%
13,460
– –
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$607K 0.22%
7,635
– –
BND icon
71
Vanguard Total Bond Market
BND
$158B
$599K 0.22%
8,129
+400
+5% +$29.7K
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$598K 0.22%
6,535
– –
ORCL icon
73
Oracle
ORCL
$339B
$588K 0.22%
4,000
– –
XOM icon
74
ExxonMobil
XOM
$650B
$587K 0.22%
3,462
– –
JNJ icon
75
Johnson & Johnson
JNJ
$640B
$548K 0.2%
2,243
– –
1 2
3
4 5

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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.