SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+6.83%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$2.12M
Cap. Flow %
0.89%
Top 10 Hldgs %
43.14%
Holding
131
New
6
Increased
37
Reduced
37
Closed
8

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.68M
2
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.07M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$895K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
$604K
5
MUB icon
iShares National Muni Bond ETF
MUB
$571K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.58M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.47M
3
KSU
Kansas City Southern
KSU
$338K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$336K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$321K

Sector Composition

1 Technology 7.87%
2 Consumer Discretionary 5.09%
3 Financials 2.49%
4 Healthcare 1.5%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.51M 1.05%
14,601
– –
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.43M 1.02%
21,925
-25
-0.1% -$2.77K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41.2B
$2.3M 0.96%
14,687
-62
-0.4% -$9.71K
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.28M 0.95%
13,105
+840
+7% +$146K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.22M 0.93%
45,426
-1,172
-3% -$57.3K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$2.15M 0.9%
16,600
– –
IWV icon
32
iShares Russell 3000 ETF
IWV
$16.6B
$1.96M 0.82%
7,075
– –
JPM icon
33
JPMorgan Chase
JPM
$829B
$1.92M 0.8%
12,109
– –
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.87M 0.78%
22,970
-71
-0.3% -$5.77K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$1.79M 0.75%
3,762
+67
+2% +$31.8K
IBMN icon
36
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$1.74M 0.73%
62,460
+38,360
+159% +$1.07M
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.67M 0.7%
42,235
-8,140
-16% -$321K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.57M 0.66%
11,839
+367
+3% +$48.6K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.54M 0.65%
12,591
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$1.48M 0.62%
3,718
-99
-3% -$39.4K
IYW icon
41
iShares US Technology ETF
IYW
$22.9B
$1.37M 0.58%
11,960
– –
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.28M 0.54%
16,829
-12
-0.1% -$913
DTD icon
43
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.21M 0.51%
18,640
+9,320
+100% +$604K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.19M 0.5%
8,568
+18
+0.2% +$2.5K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.07M 0.45%
19,400
+1,600
+9% +$87.8K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.03M 0.43%
5,746
+160
+3% +$28.6K
CWB icon
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$975K 0.41%
11,750
-1,100
-9% -$91.3K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$955K 0.4%
18,710
+10,805
+137% +$552K
VGT icon
49
Vanguard Information Technology ETF
VGT
$99.7B
$948K 0.4%
2,070
+360
+21% +$165K
COST icon
50
Costco
COST
$418B
$930K 0.39%
1,639
-100
-6% -$56.7K
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