SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+1.44%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$2.12M
Cap. Flow %
0.88%
Top 10 Hldgs %
48.77%
Holding
115
New
2
Increased
46
Reduced
23
Closed
4

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.26M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$2.13M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.79M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$481K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$432K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.49M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.79M
3
STZ icon
Constellation Brands
STZ
$219K
4
SO icon
Southern Company
SO
$210K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$121K

Sector Composition

1 Technology 11.55%
2 Financials 4.47%
3 Consumer Discretionary 4.4%
4 Communication Services 1.37%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19B
$872K 0.36%
20,856
-237
-1% -$9.91K
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$858K 0.36%
8,304
+2,975
+56% +$307K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$810K 0.34%
10,085
-100
-1% -$8.03K
IYY icon
54
iShares Dow Jones US ETF
IYY
$2.58B
$794K 0.33%
5,549
-500
-8% -$71.5K
VO icon
55
Vanguard Mid-Cap ETF
VO
$87.5B
$777K 0.32%
2,942
+600
+26% +$158K
UNH icon
56
UnitedHealth
UNH
$281B
$757K 0.31%
1,497
– –
FNF icon
57
Fidelity National Financial
FNF
$16.3B
$756K 0.31%
13,460
– –
IBM icon
58
IBM
IBM
$227B
$752K 0.31%
3,420
+975
+40% +$214K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
$683K 0.28%
21,710
+47
+0.2% +$1.48K
MRK icon
60
Merck
MRK
$210B
$667K 0.28%
6,708
+2
+0% +$199
ORCL icon
61
Oracle
ORCL
$635B
$667K 0.28%
4,000
– –
IYC icon
62
iShares US Consumer Discretionary ETF
IYC
$1.72B
$634K 0.26%
6,596
– –
BND icon
63
Vanguard Total Bond Market
BND
$134B
$632K 0.26%
8,791
-410
-4% -$29.5K
ETN icon
64
Eaton
ETN
$136B
$609K 0.25%
1,835
– –
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$603K 0.25%
8,071
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$99.7B
$590K 0.24%
949
+210
+28% +$131K
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$586K 0.24%
11,547
+1,125
+11% +$57.1K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$573K 0.24%
7,285
– –
SBUX icon
69
Starbucks
SBUX
$100B
$561K 0.23%
6,149
+1,100
+22% +$100K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$542K 0.22%
5,136
+100
+2% +$10.6K
CWB icon
71
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$509K 0.21%
6,535
– –
MCD icon
72
McDonald's
MCD
$224B
$508K 0.21%
1,753
-134
-7% -$38.8K
IAK icon
73
iShares US Insurance ETF
IAK
$710M
$506K 0.21%
4,000
+250
+7% +$31.6K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.57T
$462K 0.19%
2,440
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$131B
$448K 0.19%
4,621
– –
1 2
3
4 5