SCG

Sonata Capital Group Portfolio holdings

AUM $271M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$757K
3
+$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

1
+$1.04M
2
+$328K
3
+$319K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$248K
5
AMD icon
Advanced Micro Devices
AMD
+$213K

Sector Composition

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
$31.4B
$18.1M 6.67%
169,560
+348
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$52.3B
$16.3M 6.01%
167,673
-10,405
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$74.3B
$14.2M 5.25%
66,659
+345
AAPL icon
4
Apple
AAPL
$4.11T
$13.6M 5%
53,422
-448
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$13.5B
$11.6M 4.26%
60,923
-307
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$621B
$11.4M 4.21%
35,547
+16
MSFT icon
7
Microsoft
MSFT
$3.08T
$11.2M 4.14%
30,335
-449
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$76.8B
$10.2M 3.78%
69,125
+165
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$70.7B
$8.07M 2.98%
71,338
+1,935
AMZN icon
10
Amazon
AMZN
$2.88T
$7.57M 2.79%
36,369
-400
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.85M 2.53%
14,304
-20
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.81B
$6.29M 2.32%
248,397
+11,864
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$5.74M 2.12%
236,946
+1,085
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$5.43M 2%
45,848
-722
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$115B
$5.19M 1.91%
76,817
-185
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$4.74M 1.75%
7,288
+79
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$4.7M 1.73%
7,620
+182
IVV icon
18
iShares Core S&P 500 ETF
IVV
$795B
$4.37M 1.61%
6,695
-2
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$3.84M 1.42%
165,016
+36,281
DVY icon
20
iShares Select Dividend ETF
DVY
$22.7B
$3.54M 1.31%
23,409
-166
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$3.54M 1.31%
146,103
-1,045
JPM icon
22
JPMorgan Chase
JPM
$837B
$3.36M 1.24%
11,410
-100
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$34.7B
$3.18M 1.17%
14,646
+422
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$106B
$2.96M 1.09%
22,260
-830
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$2.88M 1.06%
57,680
+3,355
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