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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
IBMR icon
76
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$499K 0.18%
+19,673
New +$503K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$439K 0.16%
4,423
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39B
$432K 0.16%
7,048
+44
+0.6% +$2.36K
SBUX icon
79
Starbucks
SBUX
$119B
$427K 0.16%
4,766
– –
CVX icon
80
Chevron
CVX
$382B
$418K 0.15%
2,020
– –
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$414K 0.15%
2,245
-155
-6% -$29K
IAK icon
82
iShares US Insurance ETF
IAK
$521M
$411K 0.15%
3,200
-100
-3% -$13.3K
XSD icon
83
State Street SPDR S&P Semiconductor ETF
XSD
$2.5B
$408K 0.15%
1,250
– –
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$398K 0.15%
4,061
– –
JMST icon
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$397K 0.15%
7,792
-1,960
-20% -$100K
V icon
86
Visa
V
$702B
$377K 0.14%
1,247
-74
-6% -$23.8K
CMF icon
87
iShares California Muni Bond ETF
CMF
$4.55B
$366K 0.14%
6,435
+2,250
+54% +$130K
IYY icon
88
iShares Dow Jones US ETF
IYY
$2.89B
$359K 0.13%
2,265
-1,499
-40% -$248K
MCD icon
89
McDonald's
MCD
$193B
$358K 0.13%
1,153
– –
WFC icon
90
Wells Fargo
WFC
$254B
$351K 0.13%
4,415
-100
-2% -$8.59K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$347K 0.13%
750
– –
BAC icon
92
Bank of America
BAC
$429B
$346K 0.13%
7,100
– –
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$341K 0.13%
6,900
+500
+8% +$26.1K
MRK icon
94
Merck
MRK
$322B
$340K 0.13%
2,827
-141
-5% -$16.3K
MO icon
95
Altria Group
MO
$125B
$321K 0.12%
4,864
– –
LLY icon
96
Eli Lilly
LLY
$1.08T
$309K 0.11%
336
-25
-7% -$25.3K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$301K 0.11%
700
– –
PG icon
98
Procter & Gamble
PG
$340B
$297K 0.11%
2,059
– –
IYJ icon
99
iShares US Industrials ETF
IYJ
$1.95B
$295K 0.11%
2,000
– –
PCAR icon
100
PACCAR
PCAR
$70.5B
$292K 0.11%
2,530
– –
2 3
4
5 6

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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.