SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+6.83%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$2.12M
Cap. Flow %
0.89%
Top 10 Hldgs %
43.14%
Holding
131
New
6
Increased
37
Reduced
37
Closed
8

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.68M
2
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.07M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$895K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
$604K
5
MUB icon
iShares National Muni Bond ETF
MUB
$571K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.58M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.47M
3
KSU
Kansas City Southern
KSU
$338K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$336K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$321K

Sector Composition

1 Technology 7.87%
2 Consumer Discretionary 5.09%
3 Financials 2.49%
4 Healthcare 1.5%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYY icon
51
iShares Dow Jones US ETF
IYY
$2.58B
$913K 0.38%
7,744
– –
VO icon
52
Vanguard Mid-Cap ETF
VO
$87.5B
$897K 0.38%
3,520
– –
IYC icon
53
iShares US Consumer Discretionary ETF
IYC
$1.72B
$890K 0.37%
10,596
– –
BND icon
54
Vanguard Total Bond Market
BND
$134B
$888K 0.37%
10,482
-2,300
-18% -$195K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.58T
$883K 0.37%
305
+60
+24% +$174K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$865K 0.36%
7,558
– –
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$817K 0.34%
9,385
-500
-5% -$43.5K
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$801K 0.34%
4,681
– –
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$26.8B
$759K 0.32%
11,120
+28
+0.3% +$1.91K
VDE icon
60
Vanguard Energy ETF
VDE
$7.42B
$751K 0.31%
9,675
+1,000
+12% +$77.6K
VIS icon
61
Vanguard Industrials ETF
VIS
$6.14B
$741K 0.31%
3,650
– –
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$740K 0.31%
8,445
– –
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$729K 0.31%
6,785
– –
MRK icon
64
Merck
MRK
$210B
$707K 0.3%
9,227
+2
+0% +$153
SBUX icon
65
Starbucks
SBUX
$100B
$698K 0.29%
5,970
-120
-2% -$14K
CRM icon
66
Salesforce
CRM
$245B
$685K 0.29%
2,694
+275
+11% +$69.9K
ZTS icon
67
Zoetis
ZTS
$69.3B
$668K 0.28%
2,739
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$131B
$664K 0.28%
5,821
– –
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$613K 0.26%
6,609
-110
-2% -$10.2K
KRE icon
70
SPDR S&P Regional Banking ETF
KRE
$3.99B
$597K 0.25%
8,429
-510
-6% -$36.1K
MCD icon
71
McDonald's
MCD
$224B
$556K 0.23%
2,074
– –
VHT icon
72
Vanguard Health Care ETF
VHT
$15.6B
$547K 0.23%
2,055
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.57T
$542K 0.23%
187
+25
+15% +$72.5K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$528K 0.22%
10,460
+3,489
+50% +$176K
TSLA icon
75
Tesla
TSLA
$1.08T
$523K 0.22%
495
+95
+24% +$100K
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3
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