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
$250M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$502K
3
+$373K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$303K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$294K

Top Sells

1
+$474K
2
+$269K
3
+$266K
4
AMD icon
Advanced Micro Devices
AMD
+$236K
5
IBM icon
IBM
IBM
+$197K

Sector Composition

1 Technology 11.17%
2 Financials 4.74%
3 Consumer Discretionary 3.72%
4 Communication Services 1.53%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$7.22B
$958K 0.38%
8,040
-350
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$27.5B
$913K 0.36%
11,784
+4,815
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$876K 0.35%
10,560
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$875K 0.35%
8,006
-655
ORCL icon
55
Oracle
ORCL
$749B
$875K 0.35%
4,000
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.72B
$837K 0.33%
5,549
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$823K 0.33%
7,736
+1,550
VO icon
58
Vanguard Mid-Cap ETF
VO
$88B
$813K 0.32%
2,907
IBM icon
59
IBM
IBM
$287B
$781K 0.31%
2,650
-670
FNF icon
60
Fidelity National Financial
FNF
$15B
$755K 0.3%
13,460
VGT icon
61
Vanguard Information Technology ETF
VGT
$114B
$667K 0.27%
1,005
+56
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.5B
$662K 0.26%
21,577
-159
IYC icon
63
iShares US Consumer Discretionary ETF
IYC
$1.74B
$657K 0.26%
6,596
ETN icon
64
Eaton
ETN
$149B
$655K 0.26%
1,835
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$624K 0.25%
8,071
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$593K 0.24%
7,350
+65
EFA icon
67
iShares MSCI EAFE ETF
EFA
$68.1B
$579K 0.23%
6,476
+3,062
BND icon
68
Vanguard Total Bond Market
BND
$137B
$569K 0.23%
7,729
-1,062
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$540K 0.22%
6,535
SBUX icon
70
Starbucks
SBUX
$91.9B
$534K 0.21%
5,824
-1,000
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$517K 0.21%
10,147
-50
IAK icon
72
iShares US Insurance ETF
IAK
$670M
$511K 0.2%
3,800
-200
NFLX icon
73
Netflix
NFLX
$474B
$502K 0.2%
+375
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.39T
$478K 0.19%
2,712
+272
V icon
75
Visa
V
$659B
$469K 0.19%
1,321
+74
1 2
3
4 5