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
IBMP icon
26
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$588M
$2.54M 0.94%
99,878
+7,275
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.7B
$2.49M 0.92%
49,725
-10,555
IBMO icon
28
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$557M
$2.46M 0.91%
95,677
+390
IBMN
29
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.44M 0.9%
90,910
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
$2.2M 0.81%
16,990
-150
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$13.2B
$2.16M 0.8%
6,743
-58
IYW icon
32
iShares US Technology ETF
IYW
$20.6B
$2.05M 0.76%
10,480
IVE icon
33
iShares S&P 500 Value ETF
IVE
$47.4B
$1.97M 0.73%
9,526
-288
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$1.92M 0.71%
13,586
-139
IWM icon
35
iShares Russell 2000 ETF
IWM
$72.7B
$1.87M 0.69%
7,747
+15
META icon
36
Meta Platforms (Facebook)
META
$1.67T
$1.83M 0.68%
2,498
+2
VIS icon
37
Vanguard Industrials ETF
VIS
$6.32B
$1.81M 0.67%
6,120
+450
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$1.73M 0.64%
15,533
-188
COST icon
39
Costco
COST
$380B
$1.72M 0.64%
1,861
-16
DTD icon
40
WisdomTree US Total Dividend Fund
DTD
$1.47B
$1.63M 0.6%
19,399
MUB icon
41
iShares National Muni Bond ETF
MUB
$41.5B
$1.52M 0.56%
14,255
-75
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.52M 0.56%
18,978
-153
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$34.9B
$1.48M 0.55%
12,256
+2,200
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.66T
$1.45M 0.53%
5,936
+191
NVDA icon
45
NVIDIA
NVDA
$4.23T
$1.45M 0.53%
7,743
+1
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$1.28M 0.47%
9,199
+227
IWV icon
47
iShares Russell 3000 ETF
IWV
$18.1B
$1.24M 0.46%
3,280
QQQ icon
48
Invesco QQQ Trust
QQQ
$401B
$1.17M 0.43%
1,946
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$1.15M 0.42%
21,531
ORCL icon
50
Oracle
ORCL
$514B
$1.13M 0.42%
4,000
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