SCG

Sonata Capital Group Portfolio holdings

AUM $250M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$502K
3
+$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
+$474K
2
+$269K
3
+$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 Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$18.1M 7.24%
42,700
-292
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.5B
$17M 6.79%
184,636
-113
MSFT icon
3
Microsoft
MSFT
$3.85T
$15.3M 6.12%
30,814
-952
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$64.9B
$12.8M 5.11%
65,852
+995
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$556B
$10.9M 4.34%
35,733
+709
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$12B
$9.9M 3.95%
62,737
-1,686
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$65.1B
$9.3M 3.71%
69,735
-405
AAPL icon
8
Apple
AAPL
$4T
$9.16M 3.66%
44,666
+35
AMZN icon
9
Amazon
AMZN
$2.61T
$8.21M 3.28%
37,409
-222
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$68.2B
$7.92M 3.16%
71,899
-1,008
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.94M 2.77%
14,284
-366
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$5.22M 2.09%
215,293
+9,405
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$4.81M 1.92%
77,537
-2,411
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$4.6M 1.84%
46,194
-238
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$677B
$4.36M 1.74%
7,053
+237
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$4.24M 1.69%
7,476
-120
IVV icon
17
iShares Core S&P 500 ETF
IVV
$677B
$4.11M 1.64%
6,622
-2
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$4.01M 1.6%
157,719
+68,374
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$3.76M 1.5%
154,989
-312
DVY icon
20
iShares Select Dividend ETF
DVY
$20.5B
$3.19M 1.27%
24,003
-1,015
IBDQ icon
21
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$3.1M 1.24%
123,244
JPM icon
22
JPMorgan Chase
JPM
$847B
$3.1M 1.24%
10,700
-401
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.96M 1.18%
60,280
+1,100
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$98.9B
$2.93M 1.17%
11,560
+190
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.62M 1.05%
12,818
-225
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