We are live on ! Find out more
SCG

Sonata Capital Group Portfolio holdings

AUM $310M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
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
$242M
AUM Growth
+$4.89M
Cap. Flow
+$2.16M
Cap. Flow %
0.9%
Top 10 Hldgs %
48.77%
Holding
115
New
2
Increased
46
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.27M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$2.14M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.81M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$482K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$435K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.49M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.79M
3
STZ icon
Constellation Brands
STZ
+$219K
4
SO icon
Southern Company
SO
+$210K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$123K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 4.47%
3 Consumer Discretionary 4.4%
4 Communication Services 1.37%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$17.5M 7.26%
174,676
+740
+0.4% +$72.8K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56B
$16.6M 6.87%
187,831
+378
+0.2% +$34.3K
MSFT icon
3
Microsoft
MSFT
$3.45T
$13.5M 5.61%
32,134
-190
-0.6% -$80.9K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.9M 4.91%
64,084
+323
+0.5% +$62K
AAPL icon
5
Apple
AAPL
$4.54T
$11.4M 4.7%
45,369
-454
-1% -$107K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.7M 4.44%
65,351
-328
-0.5% -$56K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10M 4.15%
34,555
+1,492
+5% +$435K
AMZN icon
8
Amazon
AMZN
$2.92T
$9.55M 3.95%
43,526
+725
+2% +$148K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.97M 3.71%
70,290
-945
-1% -$123K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.61M 3.15%
74,959
+388
+0.5% +$38.7K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.39M 2.64%
14,090
+110
+0.8% +$50.8K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.01M 2.07%
80,333
– –
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.91M 2.03%
204,751
+135,902
+197% +$3.27M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.78M 1.98%
43,971
+288
+0.7% +$31.9K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.52M 1.87%
7,929
+346
+5% +$203K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$3.91M 1.62%
6,641
+7
+0.1% +$4.14K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.8M 1.57%
6,479
+299
+5% +$176K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.65M 1.51%
151,441
+15,404
+11% +$371K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$3.35M 1.39%
25,548
+101
+0.4% +$13.8K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.15M 1.3%
62,830
+50
+0.1% +$2.53K
IBDQ
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.11M 1.29%
124,064
+7,060
+6% +$177K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.79M 1.15%
23,990
-60
-0.2% -$6.98K
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.66M 1.1%
11,096
+50
+0.5% +$11.6K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.65M 1.1%
13,389
+165
+1% +$33.9K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.59M 1.07%
13,207
-300
-2% -$59.9K
1
2 3 4 5

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Sonata Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sonata Capital Group held 115 positions worth $242M, up 2.1% from $237M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sonata Capital Group's Q4 2024 filing shows 2 new, 46 increased, 23 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 3,115 shares worth $219K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sonata Capital Group's largest Q4 2024 buy was Wells Fargo: 3,115 shares worth $219K.
  • Sonata Capital Group added most to iShares iBonds Dec 2027 Term Corporate ETF in Q4 2024, an estimated $3.27M increase.
  • Sonata Capital Group's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $123K.
  • Sonata Capital Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $5.49M.
  • Sonata Capital Group's ten largest holdings make up 49% of its $242M portfolio in Q4 2024.
  • Sonata Capital Group opened 2 new positions and closed 4 in Q4 2024.
  • Sonata Capital Group's portfolio value rose 2.1% quarter-over-quarter to $242M.

Based on Sonata Capital Group's 13F filing for Q4 2024, filed 29 Jan 2025.