SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
-13.03%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$3.12M
Cap. Flow %
1.62%
Top 10 Hldgs %
43%
Holding
120
New
1
Increased
21
Reduced
30
Closed
12

Top Buys

1
AMZN icon
Amazon
AMZN
$6.46M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.53M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$784K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$310K
5
MSFT icon
Microsoft
MSFT
$301K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$957K
2
BA icon
Boeing
BA
$398K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$392K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$351K
5
SIXG
Defiance Connective Technologies ETF
SIXG
$345K

Sector Composition

1 Technology 7.31%
2 Consumer Discretionary 4.16%
3 Financials 2.28%
4 Healthcare 1.8%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.03M 1.05%
21,490
-200
-0.9% -$18.9K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.6B
$2.03M 1.05%
17,800
– –
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41.2B
$2.02M 1.05%
14,720
+30
+0.2% +$4.12K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.87M 0.97%
9,046
-748
-8% -$154K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.76M 0.92%
23,100
+19
+0.1% +$1.45K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.71M 0.89%
34,150
+15,700
+85% +$784K
IBMN icon
32
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$1.66M 0.86%
62,460
– –
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.5M 0.78%
11,765
-1,200
-9% -$153K
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.6B
$1.45M 0.75%
6,675
-400
-6% -$87K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$1.45M 0.75%
3,843
+109
+3% +$41.1K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.28M 0.66%
12,591
– –
JPM icon
37
JPMorgan Chase
JPM
$829B
$1.24M 0.65%
11,034
-600
-5% -$67.6K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.12M 0.58%
10,157
-1,072
-10% -$118K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$1.08M 0.56%
495
– –
DTD icon
40
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.08M 0.56%
18,620
-20
-0.1% -$1.16K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.02M 0.53%
25,468
-8,762
-26% -$351K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.01M 0.53%
16,637
-34
-0.2% -$2.07K
VDE icon
43
Vanguard Energy ETF
VDE
$7.42B
$962K 0.5%
9,675
– –
IYW icon
44
iShares US Technology ETF
IYW
$22.9B
$956K 0.5%
11,960
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
$955K 0.5%
29,054
-4,837
-14% -$159K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$903K 0.47%
8,575
+4
+0% +$421
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
$861K 0.45%
5,746
– –
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$829K 0.43%
16,360
-2,113
-11% -$107K
MRK icon
49
Merck
MRK
$210B
$807K 0.42%
8,857
+2
+0% +$182
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$795K 0.41%
4,481
-200
-4% -$35.5K
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