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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$18.1M 6.67%
169,560
+348
+0.2% +$39.5K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.4B
$16.3M 6.01%
167,673
-10,405
-6% -$1.04M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.1B
$14.2M 5.25%
66,659
+345
+0.5% +$75.6K
AAPL icon
4
Apple
AAPL
$5.06T
$13.6M 5%
53,422
-448
-0.8% -$117K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.5B
$11.6M 4.26%
60,923
-307
-0.5% -$59.4K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$11.4M 4.21%
35,547
+16
+0% +$5.37K
MSFT icon
7
Microsoft
MSFT
$2.95T
$11.2M 4.14%
30,335
-449
-1% -$188K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.4B
$10.2M 3.78%
69,125
+165
+0.2% +$24.8K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$71.7B
$8.07M 2.98%
71,338
+1,935
+3% +$233K
AMZN icon
10
Amazon
AMZN
$2.49T
$7.57M 2.79%
36,369
-400
-1% -$88.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.85M 2.53%
14,304
-20
-0.1% -$9.82K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.29M 2.32%
248,397
+11,864
+5% +$302K
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.74M 2.12%
236,946
+1,085
+0.5% +$26.3K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$5.43M 2%
45,848
-722
-2% -$87.2K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.19M 1.91%
76,817
-185
-0.2% -$12.8K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.74M 1.75%
7,288
+79
+1% +$53.7K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.7M 1.73%
7,620
+182
+2% +$115K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
$4.37M 1.61%
6,695
-2
-0% -$1.37K
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.84M 1.42%
165,016
+36,281
+28% +$849K
DVY icon
20
iShares Select Dividend ETF
DVY
$24B
$3.54M 1.31%
23,409
-166
-0.7% -$25.1K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$3.54M 1.31%
146,103
-1,045
-0.7% -$25.3K
JPM icon
22
JPMorgan Chase
JPM
$926B
$3.36M 1.24%
11,410
-100
-0.9% -$30.3K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.5B
$3.18M 1.17%
14,646
+422
+3% +$94.3K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$111B
$2.96M 1.09%
22,260
-830
-4% -$117K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.88M 1.06%
57,680
+3,355
+6% +$169K
1
2 3 4 5

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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.