SCG

Sonata Capital Group Portfolio holdings

AUM $250M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$240K
3
+$225K
4
SO icon
Southern Company
SO
+$214K
5
WM icon
Waste Management
WM
+$208K

Top Sells

1
+$1.12M
2
+$332K
3
+$288K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$262K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$244K

Sector Composition

1 Technology 10.72%
2 Financials 5.41%
3 Consumer Discretionary 3.65%
4 Communication Services 1.18%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMN icon
26
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$404M
$2.43M 1.06%
90,910
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$98.9B
$2.35M 1.02%
11,370
-625
IBMP icon
28
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$2.34M 1.02%
92,603
IBDT icon
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$2.26M 0.98%
89,345
-1,212
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$2.07M 0.9%
17,280
-200
IVE icon
31
iShares S&P 500 Value ETF
IVE
$42.3B
$1.93M 0.84%
10,108
-229
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.83M 0.8%
16,845
+16
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.73M 0.75%
6,750
-169
COST icon
34
Costco
COST
$404B
$1.68M 0.73%
1,779
-15
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$1.67M 0.73%
13,433
+40
IWM icon
36
iShares Russell 2000 ETF
IWM
$70.7B
$1.54M 0.67%
7,717
-354
DTD icon
37
WisdomTree US Total Dividend Fund
DTD
$1.47B
$1.54M 0.67%
19,959
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.51M 0.66%
19,110
+926
MUB icon
39
iShares National Muni Bond ETF
MUB
$40.3B
$1.48M 0.64%
13,985
+41
IYW icon
40
iShares US Technology ETF
IYW
$23.3B
$1.47M 0.64%
10,485
META icon
41
Meta Platforms (Facebook)
META
$1.63T
$1.44M 0.63%
2,494
+52
VIS icon
42
Vanguard Industrials ETF
VIS
$6.39B
$1.34M 0.58%
5,420
+550
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.12M 0.49%
8,891
-320
VDE icon
44
Vanguard Energy ETF
VDE
$7.22B
$1.09M 0.47%
8,390
+120
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.06M 0.46%
17,161
-346
IWV icon
46
iShares Russell 3000 ETF
IWV
$17.5B
$1.04M 0.45%
3,280
QQQ icon
47
Invesco QQQ Trust
QQQ
$400B
$917K 0.4%
1,955
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$21B
$913K 0.4%
20,904
+48
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$906K 0.39%
8,661
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.4T
$896K 0.39%
5,734
+1
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