SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
-0.75%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$223M
AUM Growth
+$223M
(+1.5%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
131
New
6
Increased
43
Reduced
32
Closed
6
Top Buys
Top Sells
| 1 |
Costco
COST
|
$1.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$585K |
| 3 |
Tesla
TSLA
|
$581K |
| 4 |
Boeing
BA
|
$450K |
| 5 |
Alibaba
BABA
|
$288K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 2.52% |
| 4 | Healthcare | 1.32% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Dow Jones US ETF
IYY
$2.58B
| $835K | 0.37% |
7,744
-20
| -0.3% | -$2.16K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $833K | 0.37% |
3,520
-500
| -12% | -$118K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $825K | 0.37% |
7,558
| – | – |
|
54
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $819K | 0.37% |
10,596
-1,200
| -10% | -$92.8K |
|
|
55
Costco
COST
$418B
| $781K | 0.35% |
1,739
-2,512
| -59% | -$1.13M |
|
56
Johnson & Johnson
JNJ
$427B
| $756K | 0.34% |
4,681
+44
| +0.9% | +$7.11K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $755K | 0.34% |
8,445
| – | – |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $730K | 0.33% |
6,785
| – | – |
|
59
Vanguard FTSE Europe ETF
VGK
$26.8B
| $728K | 0.33% |
11,092
+16
| +0.1% | +$1.05K |
|
60
Merck
MRK
$210B
| $693K | 0.31% |
9,225
-1,191
| -11% | -$89.5K |
|
61
Vanguard Information Technology ETF
VGT
$99.7B
| $686K | 0.31% |
1,710
+240
| +16% | +$96.3K |
|
62
Vanguard Industrials ETF
VIS
$6.14B
| $686K | 0.31% |
3,650
+225
| +7% | +$42.3K |
|
63
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $674K | 0.3% |
+24,100
| New | +$674K |
|
64
Starbucks
SBUX
$100B
| $672K | 0.3% |
6,090
+120
| +2% | +$13.2K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $668K | 0.3% |
5,821
| – | – |
|
66
Salesforce
CRM
$245B
| $656K | 0.29% |
2,419
-916
| -27% | -$248K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $653K | 0.29% |
245
+63
| +35% | +$168K |
|
68
Vanguard Energy ETF
VDE
$7.42B
| $641K | 0.29% |
8,675
+50
| +0.6% | +$3.7K |
|
69
Walt Disney
DIS
$213B
| $636K | 0.29% |
3,760
+500
| +15% | +$84.6K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $634K | 0.28% |
6,719
-290
| -4% | -$27.4K |
|
71
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $606K | 0.27% |
8,939
+2,035
| +29% | +$138K |
|
72
Zoetis
ZTS
$69.3B
| $532K | 0.24% |
2,739
-125
| -4% | -$24.3K |
|
73
Verizon
VZ
$186B
| $513K | 0.23% |
9,490
-2,349
| -20% | -$127K |
|
74
Vanguard Health Care ETF
VHT
$15.6B
| $508K | 0.23% |
2,055
-75
| -4% | -$18.5K |
|
75
McDonald's
MCD
$224B
| $500K | 0.22% |
2,074
| – | – |
|