SCG

Sonata Capital Group Portfolio holdings

AUM $271M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$593K
3
+$580K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$462K
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$411K

Top Sells

1
+$529K
2
+$304K
3
+$206K
4
HD icon
Home Depot
HD
+$202K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$142K

Sector Composition

1 Technology 11.78%
2 Financials 4.64%
3 Consumer Discretionary 3.36%
4 Communication Services 1.88%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$20.1M 7.43%
42,945
+245
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$45.9B
$17.8M 6.57%
184,303
-333
MSFT icon
3
Microsoft
MSFT
$3.54T
$16.2M 5.97%
31,201
+387
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$68.9B
$13.6M 5.03%
66,955
+1,103
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$558B
$11.7M 4.33%
35,688
-45
AAPL icon
6
Apple
AAPL
$4.02T
$11.6M 4.27%
45,368
+702
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$12.1B
$11.1M 4.1%
62,715
-22
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$68.2B
$9.73M 3.59%
69,025
-710
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$64.7B
$8.66M 3.2%
71,770
-129
AMZN icon
10
Amazon
AMZN
$2.37T
$8.29M 3.06%
37,769
+360
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.23M 2.67%
14,374
+90
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$5.22M 1.93%
214,676
-617
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$5.2M 1.92%
47,015
+821
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.05M 1.87%
77,457
-80
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$703B
$4.71M 1.74%
7,071
+18
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$4.61M 1.7%
180,456
+22,737
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$4.46M 1.65%
7,482
+6
IVV icon
18
iShares Core S&P 500 ETF
IVV
$686B
$4.43M 1.64%
6,622
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$3.63M 1.34%
149,166
-5,823
JPM icon
20
JPMorgan Chase
JPM
$859B
$3.41M 1.26%
10,800
+100
DVY icon
21
iShares Select Dividend ETF
DVY
$20.9B
$3.4M 1.25%
23,894
-109
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$3.25M 1.2%
11,545
-15
IBDQ
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.1M 1.14%
122,944
-300
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$32.3B
$2.91M 1.07%
13,942
+495
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.78M 1.03%
12,863
+45
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