SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+10.99%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$5.44M
Cap. Flow %
-2.7%
Top 10 Hldgs %
48.38%
Holding
116
New
9
Increased
25
Reduced
33
Closed
8

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.37M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$895K
3
FNF icon
Fidelity National Financial
FNF
$687K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$308K
5
IWM icon
iShares Russell 2000 ETF
IWM
$254K

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.05M
3
PANW icon
Palo Alto Networks
PANW
$352K
4
CAT icon
Caterpillar
CAT
$250K
5
TIP icon
iShares TIPS Bond ETF
TIP
$247K

Sector Composition

1 Technology 10.59%
2 Financials 4%
3 Consumer Discretionary 3.95%
4 Healthcare 1.44%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.3B
$717K 0.36%
22,973
-2,432
-10% -$75.9K
TIP icon
52
iShares TIPS Bond ETF
TIP
$13.5B
$709K 0.35%
6,600
-2,300
-26% -$247K
IYY icon
53
iShares Dow Jones US ETF
IYY
$2.55B
$705K 0.35%
6,049
– –
BND icon
54
Vanguard Total Bond Market
BND
$133B
$694K 0.35%
9,442
– –
FNF icon
55
Fidelity National Financial
FNF
$15.9B
$687K 0.34%
+13,460
New +$687K
META icon
56
Meta Platforms (Facebook)
META
$1.84T
$678K 0.34%
1,915
+158
+9% +$55.9K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$26.4B
$647K 0.32%
10,029
+11
+0.1% +$710
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$594K 0.3%
11,715
-495
-4% -$25.1K
VO icon
59
Vanguard Mid-Cap ETF
VO
$86.5B
$584K 0.29%
2,512
– –
IYC icon
60
iShares US Consumer Discretionary ETF
IYC
$1.71B
$576K 0.29%
7,596
-1,500
-16% -$114K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$569K 0.28%
7,451
– –
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$564K 0.28%
7,285
– –
MCD icon
63
McDonald's
MCD
$225B
$560K 0.28%
1,887
– –
JNJ icon
64
Johnson & Johnson
JNJ
$428B
$535K 0.27%
3,411
-500
-13% -$78.4K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$130B
$528K 0.26%
5,321
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.53T
$520K 0.26%
3,720
– –
CWB icon
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$493K 0.25%
6,835
-975
-12% -$70.3K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$493K 0.25%
6,067
-2,000
-25% -$163K
ZTS icon
69
Zoetis
ZTS
$67.4B
$493K 0.25%
2,499
– –
XSD icon
70
SPDR S&P Semiconductor ETF
XSD
$1.37B
$486K 0.24%
2,160
– –
SBUX icon
71
Starbucks
SBUX
$100B
$485K 0.24%
5,049
– –
V icon
72
Visa
V
$677B
$455K 0.23%
1,747
– –
ETN icon
73
Eaton
ETN
$133B
$442K 0.22%
1,835
– –
VGT icon
74
Vanguard Information Technology ETF
VGT
$97.8B
$432K 0.21%
892
-248
-22% -$120K
ORCL icon
75
Oracle
ORCL
$627B
$422K 0.21%
4,000
– –
1 2
3
4 5