SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+5.86%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$3.96M
Cap. Flow %
-2.14%
Top 10 Hldgs %
45.97%
Holding
111
New
5
Increased
19
Reduced
32
Closed
8

Top Buys

1
V icon
Visa
V
$462K
2
META icon
Meta Platforms (Facebook)
META
$279K
3
TSLA icon
Tesla
TSLA
$207K
4
GLD icon
SPDR Gold Trust
GLD
$202K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$127K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$593K
2
AMZN icon
Amazon
AMZN
$568K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$514K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$395K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$300K

Sector Composition

1 Technology 8.97%
2 Consumer Discretionary 3.2%
3 Financials 3.16%
4 Healthcare 1.55%
5 Communication Services 1.05%
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
$1.97M 1.07%
19,190
-200
-1% -$20.6K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.9M 1.03%
17,369
-229
-1% -$25.1K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.79M 0.97%
11,865
-100
-0.8% -$15.1K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$1.73M 0.94%
15,700
-1,000
-6% -$110K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$1.69M 0.91%
4,117
+190
+5% +$77.8K
IBMN icon
31
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$1.66M 0.9%
62,460
– –
JPM icon
32
JPMorgan Chase
JPM
$829B
$1.43M 0.77%
10,983
+450
+4% +$58.6K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.33M 0.72%
12,486
– –
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.27M 0.69%
16,678
-257
-2% -$19.6K
VDE icon
35
Vanguard Energy ETF
VDE
$7.42B
$1.14M 0.62%
9,981
-20
-0.2% -$2.28K
DTD icon
36
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.13M 0.61%
18,620
– –
IYW icon
37
iShares US Technology ETF
IYW
$22.9B
$1.08M 0.59%
11,660
– –
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.04M 0.56%
6,576
+800
+14% +$127K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$975K 0.53%
8,866
+303
+4% +$33.3K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$956K 0.52%
8,874
-1,383
-13% -$149K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$949K 0.51%
24,061
-38
-0.2% -$1.5K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$890K 0.48%
28,520
+54
+0.2% +$1.69K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$1.93B
$889K 0.48%
16,011
+301
+2% +$16.7K
MRK icon
44
Merck
MRK
$210B
$823K 0.45%
7,736
-248
-3% -$26.4K
COST icon
45
Costco
COST
$418B
$814K 0.44%
1,639
– –
IWV icon
46
iShares Russell 3000 ETF
IWV
$16.6B
$795K 0.43%
3,375
– –
VIS icon
47
Vanguard Industrials ETF
VIS
$6.14B
$791K 0.43%
4,150
-100
-2% -$19.1K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$726K 0.39%
14,295
– –
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$707K 0.38%
8,817
+550
+7% +$44.1K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$696K 0.38%
7,200
– –
1
2
3 4 5