SCG

Sonata Capital Group Portfolio holdings

AUM $250M
1-Year Return 12.21%
This Quarter Return
+2.43%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$195M
AUM Growth
-$24.9M
Cap. Flow
-$28.3M
Cap. Flow %
-14.51%
Top 10 Hldgs %
56.5%
Holding
116
New
4
Increased
29
Reduced
26
Closed
24

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.04M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$739K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$561K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$415K
5
IAK icon
iShares US Insurance ETF
IAK
$407K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.63M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.91M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.84M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.75M

Sector Composition

1 Technology 13.82%
2 Financials 4.73%
3 Consumer Discretionary 4.69%
4 Communication Services 1.74%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.7M 0.87%
9,284
+365
+4% +$66.6K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.47M 0.76%
12,196
– –
COST icon
28
Costco
COST
$424B
$1.47M 0.76%
1,732
-5
-0.3% -$4.25K
DTD icon
29
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.43M 0.73%
20,119
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$67.4B
$1.23M 0.63%
6,061
+179
+3% +$36.3K
META icon
31
Meta Platforms (Facebook)
META
$1.88T
$1.23M 0.63%
2,438
+341
+16% +$172K
NVDA icon
32
NVIDIA
NVDA
$4.18T
$1.18M 0.61%
9,543
+1,993
+26% +$246K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.09M 0.56%
25,541
+656
+3% +$27.9K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.81T
$1.07M 0.55%
5,831
+401
+7% +$73.6K
VIS icon
35
Vanguard Industrials ETF
VIS
$6.12B
$1.07M 0.55%
4,545
– –
VDE icon
36
Vanguard Energy ETF
VDE
$7.33B
$1.04M 0.53%
8,120
+175
+2% +$22.3K
IWV icon
37
iShares Russell 3000 ETF
IWV
$16.7B
$1.02M 0.52%
3,300
– –
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$1.91B
$980K 0.5%
17,100
+339
+2% +$19.4K
QQQ icon
39
Invesco QQQ Trust
QQQ
$368B
$971K 0.5%
2,027
-100
-5% -$47.9K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$875K 0.45%
8,204
+424
+5% +$45.2K
MRK icon
41
Merck
MRK
$210B
$830K 0.43%
6,705
+2
+0% +$248
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.6B
$800K 0.41%
6,049
– –
UNH icon
43
UnitedHealth
UNH
$281B
$762K 0.39%
1,497
– –
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$719K 0.37%
22,773
-224
-1% -$7.07K
FNF icon
45
Fidelity National Financial
FNF
$16.4B
$665K 0.34%
13,460
– –
IYC icon
46
iShares US Consumer Discretionary ETF
IYC
$1.74B
$617K 0.32%
7,596
– –
ETN icon
47
Eaton
ETN
$136B
$575K 0.3%
1,835
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.4B
$567K 0.29%
2,342
-170
-7% -$41.2K
ORCL icon
49
Oracle
ORCL
$626B
$565K 0.29%
4,000
– –
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$500K 0.26%
5,328
+1,125
+27% +$106K
1
2
3 4 5