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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.76M 1.02%
12,813
IBMP icon
27
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$624M
$2.65M 0.98%
104,223
IBMQ icon
28
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$632M
$2.64M 0.97%
103,460
+4,100
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.3B
$2.46M 0.91%
11,637
+2,093
IBMO icon
30
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$2.45M 0.9%
95,677
MUB icon
31
iShares National Muni Bond ETF
MUB
$43.7B
$2.25M 0.83%
21,237
+7,037
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$2.15M 0.79%
16,200
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14B
$2.11M 0.78%
6,714
-23
VIS icon
34
Vanguard Industrials ETF
VIS
$7.65B
$2.07M 0.76%
6,640
+520
IWM icon
35
iShares Russell 2000 ETF
IWM
$77.3B
$2.05M 0.76%
8,281
+645
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
$2.01M 0.74%
13,888
+178
IYW icon
37
iShares US Technology ETF
IYW
$21.7B
$1.9M 0.7%
10,480
COST icon
38
Costco
COST
$449B
$1.81M 0.67%
1,818
-43
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.64T
$1.7M 0.63%
5,937
+1
DTD icon
40
WisdomTree US Total Dividend Fund
DTD
$1.57B
$1.65M 0.61%
19,049
-350
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$1.58M 0.58%
14,458
-492
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$1.5M 0.55%
18,956
-51
IBDV icon
43
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.03B
$1.5M 0.55%
68,444
+12,833
VDE icon
44
Vanguard Energy ETF
VDE
$10.5B
$1.46M 0.54%
8,420
+700
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.44M 0.53%
13,157
+300
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.53%
2
META icon
47
Meta Platforms (Facebook)
META
$1.55T
$1.43M 0.53%
2,502
+2
NVDA icon
48
NVIDIA
NVDA
$4.82T
$1.36M 0.5%
7,785
+42
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.32M 0.49%
9,051
-225
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.3M 0.48%
22,916
+1,681
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