SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+7.56%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$9.13M
Cap. Flow %
4.15%
Top 10 Hldgs %
47.42%
Holding
114
New
6
Increased
42
Reduced
26
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.88M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$1.76M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$911K
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$723K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$666K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
$709K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$511K
4
DVY icon
iShares Select Dividend ETF
DVY
$359K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$281K

Sector Composition

1 Technology 10.45%
2 Financials 4.41%
3 Consumer Discretionary 4.11%
4 Communication Services 1.53%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$2.39M 1.09%
11,946
+450
+4% +$90.1K
IBMN icon
27
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$2.38M 1.08%
89,785
+27,325
+44% +$723K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.32M 1.05%
8,555
-1,886
-18% -$511K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.11M 0.96%
17,830
-1,010
-5% -$119K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.83M 0.83%
16,796
+40
+0.2% +$4.36K
IBMO icon
31
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.76M 0.8%
+69,530
New +$1.76M
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.71M 0.78%
8,919
+743
+9% +$143K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.63M 0.74%
12,438
+3,900
+46% +$510K
IYW icon
34
iShares US Technology ETF
IYW
$22.9B
$1.55M 0.7%
11,460
– –
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.53M 0.7%
12,196
– –
DTD icon
36
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.42M 0.65%
20,119
+811
+4% +$57.4K
COST icon
37
Costco
COST
$418B
$1.27M 0.58%
1,737
+98
+6% +$71.8K
IWM icon
38
iShares Russell 2000 ETF
IWM
$67B
$1.24M 0.56%
5,882
+1,102
+23% +$232K
VIS icon
39
Vanguard Industrials ETF
VIS
$6.14B
$1.11M 0.51%
4,545
+95
+2% +$23.2K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.11M 0.5%
14,320
-908
-6% -$70.2K
VDE icon
41
Vanguard Energy ETF
VDE
$7.42B
$1.05M 0.48%
7,945
-180
-2% -$23.7K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.02M 0.47%
24,885
-1,008
-4% -$41.4K
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$1.02M 0.46%
2,097
+182
+10% +$88.4K
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$993K 0.45%
41,712
+4,297
+11% +$102K
IWV icon
45
iShares Russell 3000 ETF
IWV
$16.6B
$990K 0.45%
3,300
-75
-2% -$22.5K
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$1.93B
$967K 0.44%
16,761
+360
+2% +$20.8K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$944K 0.43%
2,127
+111
+6% +$49.3K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.6B
$931K 0.42%
8,649
-100
-1% -$10.8K
MRK icon
49
Merck
MRK
$210B
$884K 0.4%
6,703
+2
+0% +$264
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$860K 0.39%
7,780
+418
+6% +$46.2K
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