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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$464K 0.19%
4,673
– –
XSD icon
77
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$449K 0.18%
1,750
– –
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$404K 0.16%
2,459
+59
+2% +$9.34K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$387K 0.15%
4,061
– –
XOM icon
80
ExxonMobil
XOM
$644B
$383K 0.15%
3,556
-106
-3% -$11.3K
CRM icon
81
Salesforce
CRM
$151B
$373K 0.15%
1,367
– –
MCD icon
82
McDonald's
MCD
$192B
$366K 0.15%
1,253
-500
-29% -$154K
MRK icon
83
Merck
MRK
$322B
$345K 0.14%
4,363
-497
-10% -$39.5K
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$343K 0.14%
2,243
-600
-21% -$92.2K
BAC icon
85
Bank of America
BAC
$435B
$336K 0.13%
7,100
-1,600
-18% -$67.3K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$335K 0.13%
6,400
-61
-0.9% -$3.02K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$330K 0.13%
750
– –
PG icon
88
Procter & Gamble
PG
$336B
$328K 0.13%
2,059
– –
IYK icon
89
iShares US Consumer Staples ETF
IYK
$1.4B
$315K 0.13%
4,470
+250
+6% +$17.6K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.1B
$312K 0.12%
1,255
-265
-17% -$65.5K
ABBV icon
91
AbbVie
ABBV
$443B
$304K 0.12%
1,637
-187
-10% -$34.8K
IBDX icon
92
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$303K 0.12%
+12,000
New +$298K
IBDU icon
93
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$294K 0.12%
+12,600
New +$291K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$292K 0.12%
6,890
+30
+0.4% +$1.25K
MO icon
95
Altria Group
MO
$114B
$291K 0.12%
4,964
+100
+2% +$5.87K
IBDV icon
96
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$290K 0.12%
+13,200
New +$286K
CVX icon
97
Chevron
CVX
$392B
$289K 0.12%
2,020
+100
+5% +$14.1K
PCAR icon
98
PACCAR
PCAR
$69.8B
$288K 0.12%
3,030
– –
CP icon
99
Canadian Pacific Kansas City
CP
$78.1B
$286K 0.11%
3,605
– –
IBDW icon
100
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$286K 0.11%
+13,600
New +$281K
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.