SCG

Sonata Capital Group Portfolio holdings

AUM $271M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$593K
3
+$580K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$462K
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$411K

Top Sells

1
+$529K
2
+$304K
3
+$206K
4
HD icon
Home Depot
HD
+$202K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$142K

Sector Composition

1 Technology 11.78%
2 Financials 4.64%
3 Consumer Discretionary 3.36%
4 Communication Services 1.88%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.03M 0.38%
12,260
+1,700
VDE icon
52
Vanguard Energy ETF
VDE
$6.87B
$1.01M 0.37%
8,040
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$1.86B
$1M 0.37%
16,277
-968
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$965K 0.36%
9,036
+1,300
IYY icon
55
iShares Dow Jones US ETF
IYY
$2.7B
$954K 0.35%
5,874
+325
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$951K 0.35%
8,006
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$29B
$940K 0.35%
11,784
VO icon
58
Vanguard Mid-Cap ETF
VO
$89.8B
$927K 0.34%
3,157
+250
IBDU icon
59
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.22B
$913K 0.34%
38,889
+26,289
VGT icon
60
Vanguard Information Technology ETF
VGT
$110B
$851K 0.31%
1,140
+135
FNF icon
61
Fidelity National Financial
FNF
$15.2B
$814K 0.3%
13,460
IBDV icon
62
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$754K 0.28%
34,036
+20,836
IBDX icon
63
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.37B
$713K 0.26%
27,849
+15,849
IBM icon
64
IBM
IBM
$281B
$691K 0.26%
2,450
-200
IYC icon
65
iShares US Consumer Discretionary ETF
IYC
$1.58B
$691K 0.26%
6,596
ETN icon
66
Eaton
ETN
$122B
$687K 0.25%
1,835
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.3B
$683K 0.25%
21,616
+39
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.64T
$659K 0.24%
2,712
EFA icon
69
iShares MSCI EAFE ETF
EFA
$68.8B
$647K 0.24%
6,930
+454
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$638K 0.24%
8,171
+100
IBDW icon
71
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.06B
$632K 0.23%
29,776
+16,176
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.7B
$620K 0.23%
7,635
+285
SPOT icon
73
Spotify
SPOT
$117B
$593K 0.22%
+850
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
$591K 0.22%
6,535
BND icon
75
Vanguard Total Bond Market
BND
$144B
$575K 0.21%
7,729
1 2
3
4 5