SCG

Sonata Capital Group Portfolio holdings

AUM $277M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.13M
3
+$2.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.43M

Top Sells

1
+$3.1M
2
+$2.44M
3
+$599K
4
NFLX icon
Netflix
NFLX
+$569K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$350K

Sector Composition

1 Technology 12.32%
2 Financials 5.21%
3 Consumer Discretionary 3.34%
4 Communication Services 1.72%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$2.73M 0.99%
54,325
+4,600
IBMP icon
27
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$614M
$2.65M 0.96%
104,223
+4,345
IBMQ icon
28
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$616M
$2.54M 0.92%
99,360
+83,335
IBMO icon
29
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$2.45M 0.89%
95,677
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$13.5B
$2.18M 0.79%
6,737
-6
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
$2.13M 0.77%
16,200
-790
IYW icon
32
iShares US Technology ETF
IYW
$20.7B
$2.09M 0.76%
10,480
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.1B
$2.02M 0.73%
9,544
+18
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.55B
$1.94M 0.7%
13,710
+124
IWM icon
35
iShares Russell 2000 ETF
IWM
$74.2B
$1.88M 0.68%
7,636
-111
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.09T
$1.86M 0.67%
5,936
VIS icon
37
Vanguard Industrials ETF
VIS
$6.82B
$1.83M 0.66%
6,120
META icon
38
Meta Platforms (Facebook)
META
$1.81T
$1.65M 0.6%
2,500
+2
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$1.65M 0.6%
14,950
-583
DTD icon
40
WisdomTree US Total Dividend Fund
DTD
$1.51B
$1.65M 0.59%
19,399
COST icon
41
Costco
COST
$417B
$1.6M 0.58%
1,861
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$35.6B
$1.57M 0.57%
12,857
+601
MUB icon
43
iShares National Muni Bond ETF
MUB
$42.3B
$1.52M 0.55%
14,200
-55
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$1.52M 0.55%
19,007
+29
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.55%
+2
NVDA icon
46
NVIDIA
NVDA
$4.65T
$1.44M 0.52%
7,743
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$1.31M 0.47%
9,276
+77
IWV icon
48
iShares Russell 3000 ETF
IWV
$18.5B
$1.24M 0.45%
3,210
-70
IBDV icon
49
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.89B
$1.23M 0.44%
55,611
+21,575
QQQ icon
50
Invesco QQQ Trust
QQQ
$409B
$1.19M 0.43%
1,942
-4
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