SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+5.63%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$30.2M
Cap. Flow %
12.76%
Top 10 Hldgs %
48.22%
Holding
117
New
25
Increased
22
Reduced
36
Closed
4

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.49M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.31M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.21M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.94M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.79M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$707K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$683K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$581K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$395K
5
DVY icon
iShares Select Dividend ETF
DVY
$380K

Sector Composition

1 Technology 11.5%
2 Financials 4.36%
3 Consumer Discretionary 3.82%
4 Communication Services 1.32%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$281B
$875K 0.37%
1,497
– –
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$853K 0.36%
+10,185
New +$853K
IYY icon
53
iShares Dow Jones US ETF
IYY
$2.58B
$844K 0.36%
6,049
– –
NVDA icon
54
NVIDIA
NVDA
$4.24T
$839K 0.35%
6,912
-2,631
-28% -$319K
FNF icon
55
Fidelity National Financial
FNF
$16.3B
$835K 0.35%
13,460
– –
MRK icon
56
Merck
MRK
$210B
$762K 0.32%
6,706
+1
+0% +$114
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
$720K 0.3%
21,663
-1,110
-5% -$36.9K
BND icon
58
Vanguard Total Bond Market
BND
$134B
$691K 0.29%
+9,201
New +$691K
ORCL icon
59
Oracle
ORCL
$635B
$682K 0.29%
4,000
– –
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$633K 0.27%
+8,071
New +$633K
VO icon
61
Vanguard Mid-Cap ETF
VO
$87.5B
$618K 0.26%
2,342
– –
ETN icon
62
Eaton
ETN
$136B
$608K 0.26%
1,835
– –
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$585K 0.25%
+7,285
New +$585K
IYC icon
64
iShares US Consumer Discretionary ETF
IYC
$1.72B
$580K 0.25%
6,596
-1,000
-13% -$87.9K
MCD icon
65
McDonald's
MCD
$224B
$575K 0.24%
1,887
– –
IBM icon
66
IBM
IBM
$227B
$541K 0.23%
2,445
-380
-13% -$84.1K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$535K 0.23%
+5,036
New +$535K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$531K 0.22%
+10,422
New +$531K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$514K 0.22%
5,329
+1
+0% +$96
CWB icon
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$501K 0.21%
+6,535
New +$501K
SBUX icon
71
Starbucks
SBUX
$100B
$492K 0.21%
5,049
– –
IAK icon
72
iShares US Insurance ETF
IAK
$710M
$484K 0.2%
3,750
+150
+4% +$19.4K
IBDT icon
73
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$474K 0.2%
+18,557
New +$474K
JNJ icon
74
Johnson & Johnson
JNJ
$427B
$472K 0.2%
2,911
-500
-15% -$81.1K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$131B
$468K 0.2%
+4,621
New +$468K
1 2
3
4 5