SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+10.99%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$5.44M
Cap. Flow %
-2.7%
Top 10 Hldgs %
48.38%
Holding
116
New
9
Increased
25
Reduced
33
Closed
8

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.37M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$895K
3
FNF icon
Fidelity National Financial
FNF
$687K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$308K
5
IWM icon
iShares Russell 2000 ETF
IWM
$254K

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.05M
3
PANW icon
Palo Alto Networks
PANW
$352K
4
CAT icon
Caterpillar
CAT
$250K
5
TIP icon
iShares TIPS Bond ETF
TIP
$247K

Sector Composition

1 Technology 10.59%
2 Financials 4%
3 Consumer Discretionary 3.95%
4 Healthcare 1.44%
5 Communication Services 1.28%
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
$2.15M 1.07%
18,840
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$2.03M 1.01%
4,278
+229
+6% +$109K
JPM icon
28
JPMorgan Chase
JPM
$829B
$1.96M 0.97%
11,496
-500
-4% -$85K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.85M 0.92%
16,756
-249
-1% -$27.6K
IBMN icon
30
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$1.66M 0.82%
62,460
– –
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.47M 0.73%
8,176
+1,150
+16% +$207K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.42M 0.71%
12,196
– –
IYW icon
33
iShares US Technology ETF
IYW
$22.9B
$1.41M 0.7%
11,460
– –
DTD icon
34
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.26M 0.63%
19,308
+688
+4% +$45K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.18M 0.59%
15,228
+22
+0.1% +$1.7K
COST icon
36
Costco
COST
$418B
$1.08M 0.54%
1,639
– –
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.07M 0.53%
8,538
+79
+0.9% +$9.88K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.04M 0.52%
25,893
+4
+0% +$161
VIS icon
39
Vanguard Industrials ETF
VIS
$6.14B
$981K 0.49%
4,450
-100
-2% -$22K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$1.93B
$963K 0.48%
16,401
+393
+2% +$23.1K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67B
$959K 0.48%
4,780
+1,266
+36% +$254K
VDE icon
42
Vanguard Energy ETF
VDE
$7.42B
$953K 0.47%
8,125
-1,330
-14% -$156K
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.6B
$948K 0.47%
8,749
+35
+0.4% +$3.79K
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.6B
$924K 0.46%
3,375
– –
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$895K 0.45%
+37,415
New +$895K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$826K 0.41%
2,016
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$797K 0.4%
7,362
– –
UNH icon
48
UnitedHealth
UNH
$281B
$788K 0.39%
1,497
+300
+25% +$158K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$765K 0.38%
5,430
-150
-3% -$21.1K
MRK icon
50
Merck
MRK
$210B
$731K 0.36%
6,701
-498
-7% -$54.3K
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