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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
SPOT icon
101
Spotify
SPOT
$108B
$291K 0.11%
600
-100
-14% -$50.2K
IYK icon
102
iShares US Consumer Staples ETF
IYK
$1.44B
$289K 0.11%
4,120
-350
-8% -$25.2K
CP icon
103
Canadian Pacific Kansas City
CP
$81.1B
$284K 0.1%
3,605
– –
IYR icon
104
iShares US Real Estate ETF
IYR
$4.75B
$281K 0.1%
2,972
– –
BINC icon
105
BlackRock Flexible Income ETF
BINC
$16.1B
$279K 0.1%
5,370
+1,335
+33% +$70.4K
DOV icon
106
Dover
DOV
$26.7B
$273K 0.1%
1,309
-150
-10% -$32.1K
ARTY
107
iShares Future AI & Tech ETF
ARTY
$3.21B
$272K 0.1%
5,850
– –
NFLX icon
108
Netflix
NFLX
$307B
$269K 0.1%
+2,800
New +$247K
VHT icon
109
Vanguard Health Care ETF
VHT
$18.5B
$268K 0.1%
985
– –
VTHR icon
110
Vanguard Russell 3000 ETF
VTHR
$4.57B
$262K 0.1%
910
– –
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$258K 0.1%
+3,704
New +$267K
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$254K 0.09%
4,482
+6
+0.1% +$349
VTV icon
113
Vanguard Value ETF
VTV
$188B
$253K 0.09%
1,290
+1
+0.1% +$200
VUG icon
114
Vanguard Growth ETF
VUG
$212B
$248K 0.09%
3,402
– –
IYH icon
115
iShares US Healthcare ETF
IYH
$3.44B
$247K 0.09%
4,000
– –
USIG icon
116
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$242K 0.09%
4,725
– –
CRM icon
117
Salesforce
CRM
$154B
$242K 0.09%
1,295
-143
-10% -$29.6K
SO icon
118
Southern Company
SO
$108B
$224K 0.08%
2,325
– –
CSCO icon
119
Cisco
CSCO
$444B
$217K 0.08%
2,801
– –
PLTR icon
120
Palantir
PLTR
$295B
$208K 0.08%
1,425
-100
-7% -$15.3K
BA icon
121
Boeing
BA
$169B
$208K 0.08%
1,043
– –
WM icon
122
Waste Management
WM
$95B
$207K 0.08%
+900
New +$207K
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$10B
$204K 0.08%
+1,600
New +$200K
AMD icon
124
Advanced Micro Devices
AMD
$701B
– –
-995
Closed -$213K
CRWD icon
125
CrowdStrike
CRWD
$183B
– –
-2,800
Closed -$328K
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.