SCG

Sonata Capital Group Portfolio holdings

AUM $271M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$757K
3
+$503K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$453K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$302K

Top Sells

1
+$1.04M
2
+$328K
3
+$319K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$248K
5
AMD icon
Advanced Micro Devices
AMD
+$213K

Sector Composition

1 Technology 10.37%
2 Financials 4.92%
3 Consumer Discretionary 3.08%
4 Communication Services 1.65%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$19B
$1.19M 0.44%
3,210
QQQ icon
52
Invesco QQQ Trust
QQQ
$443B
$1.12M 0.41%
1,942
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$1.1M 0.41%
13,285
+25
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.09M 0.4%
10,191
+1,155
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.08M 0.4%
13,044
+1,260
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.11B
$1M 0.37%
16,165
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$102B
$997K 0.37%
8,020
+293
IBDX icon
58
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.63B
$964K 0.36%
38,142
+4,387
VO icon
59
Vanguard Mid-Cap ETF
VO
$24.8B
$885K 0.33%
12,328
-300
EFA icon
60
iShares MSCI EAFE ETF
EFA
$75.3B
$884K 0.33%
9,105
+2,156
IBDW icon
61
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.34B
$846K 0.31%
40,421
+1,353
VGT icon
62
Vanguard Information Technology ETF
VGT
$15.8B
$827K 0.31%
9,480
+360
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.67T
$779K 0.29%
2,710
-2
IBM icon
64
IBM
IBM
$218B
$711K 0.26%
2,935
-265
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14B
$657K 0.24%
21,678
+17
ETN icon
66
Eaton
ETN
$165B
$656K 0.24%
1,835
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$654K 0.24%
8,468
-78
IYC icon
68
iShares US Consumer Discretionary ETF
IYC
$1.19B
$639K 0.24%
6,596
FNF icon
69
Fidelity National Financial
FNF
$13.9B
$624K 0.23%
13,460
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$607K 0.22%
7,635
BND icon
71
Vanguard Total Bond Market
BND
$151B
$599K 0.22%
8,129
+400
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$598K 0.22%
6,535
ORCL icon
73
Oracle
ORCL
$494B
$588K 0.22%
4,000
XOM icon
74
Exxon Mobil
XOM
$635B
$587K 0.22%
3,462
JNJ icon
75
Johnson & Johnson
JNJ
$547B
$548K 0.2%
2,243
1 2
3
4 5