SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
-3.8%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$2.05M
Cap. Flow %
-1.13%
Top 10 Hldgs %
43.37%
Holding
111
New
3
Increased
27
Reduced
36
Closed
5

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$664K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$367K
3
TSLA icon
Tesla
TSLA
$292K
4
IYH icon
iShares US Healthcare ETF
IYH
$238K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$220K

Top Sells

1
AMZN icon
Amazon
AMZN
$962K
2
MUB icon
iShares National Muni Bond ETF
MUB
$592K
3
IWV icon
iShares Russell 3000 ETF
IWV
$580K
4
VZ icon
Verizon
VZ
$321K
5
GLD icon
SPDR Gold Trust
GLD
$236K

Sector Composition

1 Technology 7.3%
2 Consumer Discretionary 4.19%
3 Financials 2.35%
4 Healthcare 1.53%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.91M 1.05%
9,221
+175
+2% +$36.2K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.2B
$1.89M 1.04%
14,741
+21
+0.1% +$2.7K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.87M 1.03%
20,790
-700
-3% -$63K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$1.87M 1.03%
17,800
– –
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.84M 1.01%
38,150
+4,000
+12% +$193K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.79M 0.98%
24,053
+953
+4% +$70.8K
IBMN icon
32
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$1.62M 0.89%
62,460
– –
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.45M 0.8%
12,165
+400
+3% +$47.5K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$1.35M 0.74%
3,771
-72
-2% -$25.7K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.21M 0.67%
12,591
– –
JPM icon
36
JPMorgan Chase
JPM
$829B
$1.1M 0.61%
10,534
-500
-5% -$52.3K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.04M 0.57%
10,157
– –
VDE icon
38
Vanguard Energy ETF
VDE
$7.42B
$1.01M 0.56%
9,975
+300
+3% +$30.5K
DTD icon
39
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.01M 0.56%
18,620
– –
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$1.93B
$907K 0.5%
16,902
+265
+2% +$14.2K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$903K 0.5%
28,515
-539
-2% -$17.1K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$902K 0.5%
25,867
+399
+2% +$13.9K
IYW icon
43
iShares US Technology ETF
IYW
$22.9B
$878K 0.48%
11,960
– –
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$871K 0.48%
8,572
-3
-0% -$305
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
$828K 0.46%
5,771
+25
+0.4% +$3.59K
IWV icon
46
iShares Russell 3000 ETF
IWV
$16.6B
$802K 0.44%
3,875
-2,800
-42% -$580K
COST icon
47
Costco
COST
$418B
$774K 0.43%
1,639
– –
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$744K 0.41%
14,785
-1,575
-10% -$79.3K
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$732K 0.4%
4,481
– –
MRK icon
50
Merck
MRK
$210B
$731K 0.4%
8,483
-374
-4% -$32.2K
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