SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
-3.61%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$2.72M
Cap. Flow %
-1.2%
Top 10 Hldgs %
43.6%
Holding
124
New
1
Increased
21
Reduced
50
Closed
5

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$531K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$225K
4
UP icon
Wheels Up
UP
$179K
5
TIP icon
iShares TIPS Bond ETF
TIP
$149K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$794K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$506K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$455K
4
VGT icon
Vanguard Information Technology ETF
VGT
$375K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$372K

Sector Composition

1 Technology 7.79%
2 Consumer Discretionary 5.09%
3 Financials 2.68%
4 Healthcare 1.54%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.39M 1.05%
14,716
+115
+0.8% +$18.6K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.38M 1.05%
21,690
-235
-1% -$25.8K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41.2B
$2.29M 1.01%
14,690
+3
+0% +$467
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$2.22M 0.98%
17,800
+1,200
+7% +$149K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.06M 0.91%
12,965
-140
-1% -$22.3K
IWV icon
31
iShares Russell 3000 ETF
IWV
$16.6B
$1.86M 0.82%
7,075
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.8M 0.8%
23,081
+111
+0.5% +$8.67K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$1.69M 0.74%
3,734
-28
-0.7% -$12.6K
IBMN icon
34
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$1.67M 0.74%
62,460
– –
JPM icon
35
JPMorgan Chase
JPM
$829B
$1.59M 0.7%
11,634
-475
-4% -$64.8K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.55M 0.68%
34,230
-11,196
-25% -$506K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.51M 0.66%
12,591
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.58T
$1.38M 0.61%
495
+190
+62% +$531K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.36M 0.6%
11,229
-610
-5% -$73.8K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.23M 0.54%
33,891
-8,344
-20% -$304K
IYW icon
41
iShares US Technology ETF
IYW
$22.9B
$1.23M 0.54%
11,960
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$1.23M 0.54%
3,393
-325
-9% -$118K
DTD icon
43
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.2M 0.53%
18,640
– –
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.18M 0.52%
16,671
-158
-0.9% -$11.2K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.07M 0.47%
8,571
+3
+0% +$375
VDE icon
46
Vanguard Energy ETF
VDE
$7.42B
$1.04M 0.46%
9,675
– –
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.01M 0.45%
5,746
– –
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$951K 0.42%
18,450
-950
-5% -$49K
COST icon
49
Costco
COST
$418B
$944K 0.42%
1,639
– –
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$935K 0.41%
18,473
-237
-1% -$12K
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