SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+5.63%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$30.2M
Cap. Flow %
12.76%
Top 10 Hldgs %
48.22%
Holding
117
New
25
Increased
22
Reduced
36
Closed
4

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.49M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.31M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.21M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.94M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.79M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$707K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$683K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$581K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$395K
5
DVY icon
iShares Select Dividend ETF
DVY
$380K

Sector Composition

1 Technology 11.5%
2 Financials 4.36%
3 Consumer Discretionary 3.82%
4 Communication Services 1.32%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMN icon
26
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$2.42M 1.02%
+90,910
New +$2.42M
JPM icon
27
JPMorgan Chase
JPM
$829B
$2.33M 0.98%
11,046
-400
-3% -$84.3K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.16M 0.91%
17,480
– –
IVE icon
29
iShares S&P 500 Value ETF
IVE
$41.2B
$2M 0.84%
10,131
-3,463
-25% -$683K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.99M 0.84%
7,010
-143
-2% -$40.6K
IBMO icon
31
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.96M 0.83%
+76,390
New +$1.96M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.9M 0.8%
+16,843
New +$1.9M
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.85M 0.78%
13,236
-1,569
-11% -$219K
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.68M 0.71%
+68,849
New +$1.68M
IYW icon
35
iShares US Technology ETF
IYW
$22.9B
$1.59M 0.67%
10,480
-980
-9% -$149K
COST icon
36
Costco
COST
$418B
$1.54M 0.65%
1,732
– –
DTD icon
37
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.53M 0.65%
19,959
-160
-0.8% -$12.3K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.47M 0.62%
+18,458
New +$1.47M
IWM icon
39
iShares Russell 2000 ETF
IWM
$67B
$1.45M 0.61%
6,576
+515
+8% +$114K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$1.43M 0.6%
+13,174
New +$1.43M
META icon
41
Meta Platforms (Facebook)
META
$1.86T
$1.4M 0.59%
2,440
+2
+0.1% +$1.15K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.22M 0.51%
9,211
-2,985
-24% -$395K
VIS icon
43
Vanguard Industrials ETF
VIS
$6.14B
$1.21M 0.51%
4,645
+100
+2% +$26K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.1M 0.47%
16,699
-401
-2% -$26.4K
IWV icon
45
iShares Russell 3000 ETF
IWV
$16.6B
$1.08M 0.46%
3,300
– –
VDE icon
46
Vanguard Energy ETF
VDE
$7.42B
$1.06M 0.45%
8,620
+500
+6% +$61.3K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$996K 0.42%
8,513
+309
+4% +$36.2K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$982K 0.42%
2,013
-14
-0.7% -$6.83K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$967K 0.41%
21,093
-4,448
-17% -$204K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.58T
$958K 0.4%
5,732
-99
-2% -$16.5K
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