SCG

Sonata Capital Group Portfolio holdings

AUM $277M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.13M
3
+$2.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.43M

Top Sells

1
+$3.1M
2
+$2.44M
3
+$599K
4
NFLX icon
Netflix
NFLX
+$569K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$350K

Sector Composition

1 Technology 12.32%
2 Financials 5.21%
3 Consumer Discretionary 3.34%
4 Communication Services 1.72%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$26.9B
$1.16M 0.42%
21,235
-296
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$1.11M 0.4%
13,260
+1,000
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30.7B
$985K 0.36%
11,784
VDE icon
54
Vanguard Energy ETF
VDE
$8.01B
$972K 0.35%
7,720
-320
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$1.96B
$965K 0.35%
16,165
-112
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$964K 0.35%
9,036
IBM icon
57
IBM
IBM
$287B
$948K 0.34%
3,200
+750
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$929K 0.34%
7,727
-279
VO icon
59
Vanguard Mid-Cap ETF
VO
$93B
$916K 0.33%
3,157
IBDX icon
60
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.57B
$862K 0.31%
33,755
+5,906
VGT icon
61
Vanguard Information Technology ETF
VGT
$112B
$859K 0.31%
1,140
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$849K 0.31%
2,712
IBDW icon
63
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.2B
$826K 0.3%
39,068
+9,292
ORCL icon
64
Oracle
ORCL
$473B
$780K 0.28%
4,000
FNF icon
65
Fidelity National Financial
FNF
$14.8B
$735K 0.27%
13,460
IYC icon
66
iShares US Consumer Discretionary ETF
IYC
$1.45B
$680K 0.25%
6,596
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.2B
$671K 0.24%
21,661
+45
EFA icon
68
iShares MSCI EAFE ETF
EFA
$74.3B
$667K 0.24%
6,949
+19
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$666K 0.24%
8,546
+375
IYY icon
70
iShares Dow Jones US ETF
IYY
$2.77B
$624K 0.23%
3,764
-2,110
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$616K 0.22%
7,635
ETN icon
72
Eaton
ETN
$136B
$584K 0.21%
1,835
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.01B
$583K 0.21%
6,535
BND icon
74
Vanguard Total Bond Market
BND
$147B
$572K 0.21%
7,729
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.12B
$497K 0.18%
9,752
1 2
3
4 5