SCG

Sonata Capital Group Portfolio holdings

AUM $277M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.13M
3
+$2.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.43M

Top Sells

1
+$3.1M
2
+$2.44M
3
+$599K
4
NFLX icon
Netflix
NFLX
+$569K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$350K

Sector Composition

1 Technology 12.32%
2 Financials 5.21%
3 Consumer Discretionary 3.34%
4 Communication Services 1.72%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$20M 7.23%
42,303
-642
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$47.4B
$17.1M 6.19%
178,078
-6,225
MSFT icon
3
Microsoft
MSFT
$3.2T
$14.9M 5.38%
30,784
-417
AAPL icon
4
Apple
AAPL
$3.81T
$14.6M 5.29%
53,870
+8,502
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$68.8B
$13.9M 5.04%
66,314
-641
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$580B
$11.9M 4.3%
35,531
-157
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$12.7B
$11.1M 4.01%
61,230
-1,485
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$72.1B
$9.9M 3.57%
68,960
-65
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$66.4B
$8.55M 3.09%
69,403
-2,367
AMZN icon
10
Amazon
AMZN
$2.56T
$8.49M 3.07%
36,769
-1,000
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.04T
$7.2M 2.6%
14,324
-50
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.73B
$6.02M 2.17%
236,533
+56,077
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
$5.73M 2.07%
235,861
+21,185
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$7.47B
$5.3M 1.91%
46,570
-445
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$107B
$5.08M 1.84%
77,002
-455
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$4.92M 1.78%
7,209
+138
IVV icon
17
iShares Core S&P 500 ETF
IVV
$763B
$4.59M 1.66%
6,697
+75
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$4.49M 1.62%
7,438
-44
JPM icon
19
JPMorgan Chase
JPM
$825B
$3.71M 1.34%
11,510
+710
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$3.57M 1.29%
147,148
-2,018
DVY icon
21
iShares Select Dividend ETF
DVY
$22B
$3.33M 1.2%
23,575
-319
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$3.32M 1.2%
23,090
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.58B
$3.01M 1.09%
128,735
+89,846
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$33.9B
$3.01M 1.09%
14,224
+282
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.82M 1.02%
12,813
-50
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