SCG

Sonata Capital Group Portfolio holdings

AUM $230M

AUM

$230M

AUM Growth

-$11.8M (-5%)

Cap. Flow

-$1.17M

Cap. Flow % of AUM

-0.51%

Top 10 Holdings %Top 10 Hldgs %

47.29%

Holding

114

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class B BRK.B	$298K
2	iShares S&P Small-Cap 600 Value ETF IJS	$240K
3	Republic Services RSG	$225K
4	Southern Company SO	$214K
5	Waste Management WM	$208K

Top Sells

1	Amazon AMZN	$1.12M
2	UnitedHealth UNH	$288K
3	iShares Russell Mid-Cap ETF IWR	$262K
4	iShares Russell 1000 Growth ETF IWF	$244K
5	iShares S&P 500 Growth ETF IVW	$190K

Sector Composition

1	Technology	10.72%
2	Financials	5.41%
3	Consumer Discretionary	3.65%
4	Communication Services	1.18%
5	Consumer Staples	1.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $449M	$2.43M	1.06%	90,910	–	–
27	27 Technology Select Sector SPDR Fund XLK $75.7B	$2.35M	1.02%	11,370 -625	-5%	-$129K
28	28 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $537M	$2.34M	1.02%	92,603	–	–
29	29 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$2.26M	0.98%	89,345 -1,212	-1%	-$30.6K
30	30 iShares S&P Mid-Cap 400 Value ETF IJJ $7.67B	$2.07M	0.9%	17,280 -200	-1%	-$23.9K
31	31 iShares S&P 500 Value ETF IVE $38.5B	$1.93M	0.84%	10,108 -229	-2%	-$43.6K
32	32 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $31.1B	$1.83M	0.8%	16,845 +16	+0.1%	+$1.74K
33	33 iShares Russell 2000 Growth ETF IWO $11.5B	$1.73M	0.75%	6,750 -169	-2%	-$43.2K
34	34 Costco COST $445B	$1.68M	0.73%	1,779 -15	-0.8%	-$14.2K
35	35 iShares S&P Small-Cap 600 Growth ETF IJT $6.05B	$1.67M	0.73%	13,433 +40	+0.3%	+$4.98K
36	36 iShares Russell 2000 ETF IWM $64.4B	$1.54M	0.67%	7,717 -354	-4%	-$70.6K
37	37 WisdomTree US Total Dividend Fund DTD $1.36B	$1.54M	0.67%	19,959	–	–
38	38 Vanguard Short-Term Corporate Bond ETF VCSH $35B	$1.51M	0.66%	19,110 +926	+5%	+$73.1K
39	39 iShares National Muni Bond ETF MUB $38.9B	$1.48M	0.64%	13,985 +41	+0.3%	+$4.32K
40	40 iShares US Technology ETF IYW $20.4B	$1.47M	0.64%	10,485	–	–
41	41 Meta Platforms (Facebook) META $1.74T	$1.44M	0.63%	2,494 +52	+2%	+$30K
42	42 Vanguard Industrials ETF VIS $5.55B	$1.34M	0.58%	5,420 +550	+11%	+$136K
43	43 iShares Russell Mid-Cap Value ETF IWS $13.2B	$1.12M	0.49%	8,891 -320	-3%	-$40.3K
44	44 Vanguard Energy ETF VDE $7.04B	$1.09M	0.47%	8,390 +120	+1%	+$15.6K
45	45 iShares Select U.S. REIT ETF ICF $1.96B	$1.06M	0.46%	17,161 -346	-2%	-$21.3K
46	46 iShares Russell 3000 ETF IWV $15.5B	$1.04M	0.45%	3,280	–	–
47	47 Invesco QQQ Trust QQQ $343B	$917K	0.4%	1,955	–	–
48	48 iShares MSCI Emerging Markets ETF EEM $18B	$913K	0.4%	20,904 +48	+0.2%	+$2.1K
49	49 iShares Core S&P Small-Cap ETF IJR $78.9B	$906K	0.39%	8,661	–	–
50	50 Alphabet (Google) Class C GOOG $2.15T	$896K	0.39%	5,734 +1	+0%	+$156