SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+7.56%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$9.13M
Cap. Flow %
4.15%
Top 10 Hldgs %
47.42%
Holding
114
New
6
Increased
42
Reduced
26
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.88M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$1.76M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$911K
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$723K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$666K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
$709K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$511K
4
DVY icon
iShares Select Dividend ETF
DVY
$359K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$281K

Sector Composition

1 Technology 10.45%
2 Financials 4.41%
3 Consumer Discretionary 4.11%
4 Communication Services 1.53%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.58T
$827K 0.38%
5,430
– –
IYY icon
52
iShares Dow Jones US ETF
IYY
$2.58B
$775K 0.35%
6,049
– –
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
$741K 0.34%
22,997
+24
+0.1% +$773
UNH icon
54
UnitedHealth
UNH
$281B
$741K 0.34%
1,497
– –
FNF icon
55
Fidelity National Financial
FNF
$16.3B
$715K 0.33%
13,460
– –
NVDA icon
56
NVIDIA
NVDA
$4.24T
$682K 0.31%
755
+325
+76% +$294K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$26.8B
$676K 0.31%
10,038
+9
+0.1% +$606
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$669K 0.3%
8,876
+1,425
+19% +$107K
BND icon
59
Vanguard Total Bond Market
BND
$134B
$660K 0.3%
9,082
-360
-4% -$26.2K
VO icon
60
Vanguard Mid-Cap ETF
VO
$87.5B
$628K 0.29%
2,512
– –
V icon
61
Visa
V
$683B
$627K 0.29%
2,247
+500
+29% +$140K
IYC icon
62
iShares US Consumer Discretionary ETF
IYC
$1.72B
$623K 0.28%
7,596
– –
ETN icon
63
Eaton
ETN
$136B
$574K 0.26%
1,835
– –
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$574K 0.26%
11,320
-395
-3% -$20K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$566K 0.26%
7,285
– –
JNJ icon
66
Johnson & Johnson
JNJ
$427B
$540K 0.25%
3,411
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.57T
$539K 0.25%
3,570
-150
-4% -$22.6K
MCD icon
68
McDonald's
MCD
$224B
$532K 0.24%
1,887
– –
XSD icon
69
SPDR S&P Semiconductor ETF
XSD
$1.41B
$522K 0.24%
2,250
+90
+4% +$20.9K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$131B
$521K 0.24%
5,321
– –
ORCL icon
71
Oracle
ORCL
$635B
$502K 0.23%
4,000
– –
IBM icon
72
IBM
IBM
$227B
$482K 0.22%
+2,525
New +$482K
CWB icon
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$477K 0.22%
6,535
-300
-4% -$21.9K
CRM icon
74
Salesforce
CRM
$245B
$472K 0.21%
1,567
– –
SBUX icon
75
Starbucks
SBUX
$100B
$461K 0.21%
5,049
– –
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3
4 5