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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$18.1M 7.24%
170,800
-1,168
-0.7% -$112K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56B
$17M 6.79%
184,636
-113
-0.1% -$9.76K
MSFT icon
3
Microsoft
MSFT
$3.45T
$15.3M 6.12%
30,814
-952
-3% -$413K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.8M 5.11%
65,852
+995
+2% +$184K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.9M 4.34%
35,733
+709
+2% +$199K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.9M 3.95%
62,737
-1,686
-3% -$251K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.3M 3.71%
69,735
-405
-0.6% -$51.3K
AAPL icon
8
Apple
AAPL
$4.54T
$9.16M 3.66%
44,666
+35
+0.1% +$7.07K
AMZN icon
9
Amazon
AMZN
$2.92T
$8.21M 3.28%
37,409
-222
-0.6% -$43.9K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.92M 3.16%
71,899
-1,008
-1% -$99.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.94M 2.77%
14,284
-366
-2% -$186K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.22M 2.09%
215,293
+9,405
+5% +$227K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.81M 1.92%
77,537
-2,411
-3% -$142K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.6M 1.84%
46,194
-238
-0.5% -$22.5K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.36M 1.74%
7,053
+237
+3% +$135K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.24M 1.69%
7,476
-120
-2% -$64.4K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$4.11M 1.64%
6,622
-2
-0% -$1.15K
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.01M 1.6%
157,719
+68,374
+77% +$1.72M
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.76M 1.5%
154,989
-312
-0.2% -$7.54K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.5B
$3.19M 1.27%
24,003
-1,015
-4% -$131K
IBDQ
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.1M 1.24%
123,244
– –
JPM icon
22
JPMorgan Chase
JPM
$935B
$3.1M 1.24%
10,700
-401
-4% -$102K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.96M 1.18%
60,280
+1,100
+2% +$53.7K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.93M 1.17%
23,120
+380
+2% +$42.2K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.62M 1.05%
12,818
-225
-2% -$43.6K
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.