SCG

Sonata Capital Group Portfolio holdings

AUM $250M
1-Year Return 12.21%
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
+$20.5M
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
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.62M 1.05%
13,447
-192
-1% -$37.4K
IBMO icon
27
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$2.44M 0.98%
95,287
– –
IBMN icon
28
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$2.43M 0.97%
90,910
– –
IBMP icon
29
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$2.35M 0.94%
92,603
– –
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$2.12M 0.85%
17,140
-140
-0.8% -$17.3K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.94M 0.78%
6,801
+51
+0.8% +$14.6K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.2B
$1.92M 0.77%
9,814
-294
-3% -$57.5K
COST icon
33
Costco
COST
$424B
$1.86M 0.74%
1,877
+98
+6% +$97K
META icon
34
Meta Platforms (Facebook)
META
$1.88T
$1.84M 0.74%
2,496
+2
+0.1% +$1.48K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$1.83M 0.73%
13,725
+292
+2% +$38.8K
IYW icon
36
iShares US Technology ETF
IYW
$23.1B
$1.82M 0.73%
10,480
-5
-0% -$866
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.72M 0.69%
15,721
-1,124
-7% -$123K
IWM icon
38
iShares Russell 2000 ETF
IWM
$67.4B
$1.67M 0.67%
7,732
+15
+0.2% +$3.24K
VIS icon
39
Vanguard Industrials ETF
VIS
$6.12B
$1.59M 0.63%
5,670
+250
+5% +$70K
DTD icon
40
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.54M 0.62%
19,399
-560
-3% -$44.5K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.52M 0.61%
19,131
+21
+0.1% +$1.67K
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.7B
$1.5M 0.6%
14,330
+345
+2% +$36K
NVDA icon
43
NVIDIA
NVDA
$4.18T
$1.22M 0.49%
7,742
+390
+5% +$61.6K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.19M 0.47%
8,972
+81
+0.9% +$10.7K
IWV icon
45
iShares Russell 3000 ETF
IWV
$16.7B
$1.15M 0.46%
3,280
– –
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$1.1M 0.44%
10,056
+1,801
+22% +$197K
QQQ icon
47
Invesco QQQ Trust
QQQ
$368B
$1.07M 0.43%
1,946
-9
-0.5% -$4.96K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.06M 0.42%
17,245
+84
+0.5% +$5.14K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.04M 0.42%
21,531
+627
+3% +$30.3K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.81T
$1.02M 0.41%
5,745
+11
+0.2% +$1.95K
1
2
3 4 5