SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+1.44%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$2.12M
Cap. Flow %
0.88%
Top 10 Hldgs %
48.77%
Holding
115
New
2
Increased
46
Reduced
23
Closed
4

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.26M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$2.13M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.79M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$481K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$432K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.49M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.79M
3
STZ icon
Constellation Brands
STZ
$219K
4
SO icon
Southern Company
SO
$210K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$121K

Sector Composition

1 Technology 11.55%
2 Financials 4.47%
3 Consumer Discretionary 4.4%
4 Communication Services 1.37%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMO icon
26
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$2.43M 1%
95,287
+18,897
+25% +$481K
IBMN icon
27
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$2.42M 1%
90,910
– –
IBMP icon
28
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$2.33M 0.96%
92,603
+84,723
+1,075% +$2.13M
IBDT icon
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.26M 0.93%
90,557
+72,000
+388% +$1.79M
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.18M 0.9%
17,480
– –
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.99M 0.82%
6,919
-91
-1% -$26.2K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.2B
$1.97M 0.82%
10,337
+206
+2% +$39.3K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.81M 0.75%
13,393
+157
+1% +$21.3K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.8M 0.74%
16,829
-14
-0.1% -$1.5K
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
$1.78M 0.74%
8,071
+1,495
+23% +$330K
IYW icon
36
iShares US Technology ETF
IYW
$22.9B
$1.67M 0.69%
10,485
+5
+0% +$798
COST icon
37
Costco
COST
$418B
$1.64M 0.68%
1,794
+62
+4% +$56.8K
DTD icon
38
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.51M 0.63%
19,959
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$1.49M 0.62%
13,944
+770
+6% +$82.1K
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$1.43M 0.59%
2,442
+2
+0.1% +$1.17K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.42M 0.59%
18,184
-274
-1% -$21.4K
VIS icon
42
Vanguard Industrials ETF
VIS
$6.14B
$1.24M 0.51%
4,870
+225
+5% +$57.2K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.19M 0.49%
9,211
– –
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.6B
$1.1M 0.45%
3,280
-20
-0.6% -$6.68K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$1.09M 0.45%
5,733
+1
+0% +$190
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.06M 0.44%
17,507
+808
+5% +$48.7K
VDE icon
47
Vanguard Energy ETF
VDE
$7.42B
$1M 0.42%
8,270
-350
-4% -$42.4K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$999K 0.41%
1,955
-58
-3% -$29.6K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$998K 0.41%
8,661
+148
+2% +$17.1K
NVDA icon
50
NVIDIA
NVDA
$4.24T
$942K 0.39%
7,012
+100
+1% +$13.4K
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