SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+6.39%
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
-$2.24M
Cap. Flow %
-1.16%
Top 10 Hldgs %
46.42%
Holding
106
New
3
Increased
18
Reduced
47
Closed
2

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$336K
2
PANW icon
Palo Alto Networks
PANW
$230K
3
IYK icon
iShares US Consumer Staples ETF
IYK
$222K
4
STZ icon
Constellation Brands
STZ
$209K
5
UNH icon
UnitedHealth
UNH
$144K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$287K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$279K
3
AMZN icon
Amazon
AMZN
$248K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$228K
5
GLD icon
SPDR Gold Trust
GLD
$202K

Sector Composition

1 Technology 10.04%
2 Consumer Discretionary 3.57%
3 Financials 3.31%
4 Healthcare 1.47%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.11M 1.09%
12,130
+265
+2% +$46.1K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.06M 1.06%
19,190
– –
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.94M 1%
17,924
+555
+3% +$60K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$1.8M 0.93%
4,059
-58
-1% -$25.7K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$1.69M 0.87%
15,700
– –
JPM icon
31
JPMorgan Chase
JPM
$829B
$1.67M 0.86%
11,483
+500
+5% +$72.7K
IBMN icon
32
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$1.65M 0.85%
62,460
– –
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.36M 0.7%
12,396
-90
-0.7% -$9.89K
IYW icon
34
iShares US Technology ETF
IYW
$22.9B
$1.25M 0.65%
11,460
-200
-2% -$21.8K
DTD icon
35
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.16M 0.6%
18,620
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.15M 0.59%
15,192
-1,486
-9% -$112K
VDE icon
37
Vanguard Energy ETF
VDE
$7.42B
$1.07M 0.55%
9,481
-500
-5% -$56.4K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.02M 0.53%
25,770
+1,709
+7% +$67.6K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$982K 0.51%
8,547
-319
-4% -$36.7K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$947K 0.49%
8,874
– –
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
$922K 0.48%
5,576
-1,000
-15% -$165K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$1.93B
$910K 0.47%
16,381
+370
+2% +$20.6K
COST icon
43
Costco
COST
$418B
$882K 0.46%
1,639
– –
VIS icon
44
Vanguard Industrials ETF
VIS
$6.14B
$867K 0.45%
4,220
+70
+2% +$14.4K
MRK icon
45
Merck
MRK
$210B
$864K 0.45%
7,488
-248
-3% -$28.6K
IWV icon
46
iShares Russell 3000 ETF
IWV
$16.6B
$859K 0.44%
3,375
– –
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
$815K 0.42%
26,354
-2,166
-8% -$67K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$744K 0.38%
2,015
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$717K 0.37%
7,200
– –
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$697K 0.36%
8,817
– –
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