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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
IYJ icon
101
iShares US Industrials ETF
IYJ
$1.98B
$285K 0.11%
2,000
– –
IYR icon
102
iShares US Real Estate ETF
IYR
$4.66B
$282K 0.11%
2,972
– –
DOV icon
103
Dover
DOV
$27.6B
$273K 0.11%
1,489
– –
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$254K 0.1%
4,464
+7
+0.2% +$388
WFC icon
105
Wells Fargo
WFC
$261B
$250K 0.1%
3,115
– –
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$220B
$249K 0.1%
3,402
-36
-1% -$2.37K
BA icon
107
Boeing
BA
$171B
$245K 0.1%
+1,167
New +$220K
USIG icon
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$243K 0.1%
4,725
– –
LLY icon
109
Eli Lilly
LLY
$1.02T
$242K 0.1%
+310
New +$241K
UNH icon
110
UnitedHealth
UNH
$376B
$239K 0.1%
765
-182
-19% -$69.6K
VTHR icon
111
Vanguard Russell 3000 ETF
VTHR
$4.67B
$232K 0.09%
850
– –
RSG icon
112
Republic Services
RSG
$64.8B
$229K 0.09%
930
– –
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
$228K 0.09%
+1,288
New +$218K
ARTY
114
iShares Future AI & Tech ETF
ARTY
$3.49B
$227K 0.09%
+5,525
New +$193K
IYH icon
115
iShares US Healthcare ETF
IYH
$3.37B
$226K 0.09%
4,000
– –
SO icon
116
Southern Company
SO
$109B
$214K 0.09%
2,325
– –
GLD icon
117
SPDR Gold Trust
GLD
$131B
$213K 0.09%
700
-400
-36% -$121K
CSCO icon
118
Cisco
CSCO
$457B
$206K 0.08%
+2,965
New +$182K
WM icon
119
Waste Management
WM
$90.6B
$206K 0.08%
900
– –
HD icon
120
Home Depot
HD
$331B
$202K 0.08%
+552
New +$200K
AMD icon
121
Advanced Micro Devices
AMD
$776B
– –
-2,295
Closed -$236K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,250
Closed -$269K
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.