SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+8.55%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$3.43M
Cap. Flow %
1.37%
Top 10 Hldgs %
47.38%
Holding
123
New
11
Increased
35
Reduced
42
Closed
2

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.74M
2
NFLX icon
Netflix
NFLX
$502K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$373K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$303K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$294K

Top Sells

1
MSFT icon
Microsoft
MSFT
$474K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$269K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$266K
4
AMD icon
Advanced Micro Devices
AMD
$236K
5
IBM icon
IBM
IBM
$197K

Sector Composition

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 Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$18.1M 7.24% 42,700 -292 -0.7% -$124K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$17M 6.79% 184,636 -113 -0.1% -$10.4K
MSFT icon
3
Microsoft
MSFT
$3.77T
$15.3M 6.12% 30,814 -952 -3% -$474K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.8M 5.11% 65,852 +995 +2% +$193K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$10.9M 4.34% 35,733 +709 +2% +$215K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.9M 3.95% 62,737 -1,686 -3% -$266K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$9.3M 3.71% 69,735 -405 -0.6% -$54K
AAPL icon
8
Apple
AAPL
$3.45T
$9.16M 3.66% 44,666 +35 +0.1% +$7.18K
AMZN icon
9
Amazon
AMZN
$2.44T
$8.21M 3.28% 37,409 -222 -0.6% -$48.7K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.92M 3.16% 71,899 -1,008 -1% -$111K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.94M 2.77% 14,284 -366 -2% -$178K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$5.23M 2.09% 215,293 +9,405 +5% +$228K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.81M 1.92% 77,537 -2,411 -3% -$150K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.6M 1.84% 46,194 -238 -0.5% -$23.7K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$4.36M 1.74% 7,053 +237 +3% +$146K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.24M 1.69% 7,476 -120 -2% -$68K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$4.11M 1.64% 6,622 -2 -0% -$1.24K
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.01M 1.6% 157,719 +68,374 +77% +$1.74M
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.76M 1.5% 154,989 -312 -0.2% -$7.57K
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$3.19M 1.27% 24,003 -1,015 -4% -$135K
IBDQ icon
21
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.1M 1.24% 123,244 – –
JPM icon
22
JPMorgan Chase
JPM
$829B
$3.1M 1.24% 10,700 -401 -4% -$116K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.96M 1.18% 60,280 +1,100 +2% +$53.9K
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.93M 1.17% 11,560 +190 +2% +$48.1K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.62M 1.05% 12,818 -225 -2% -$46K
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