SCG

Sonata Capital Group Portfolio holdings

AUM $271M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$594K
3
+$578K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$459K
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$410K

Top Sells

1
+$519K
2
+$304K
3
+$206K
4
HD icon
Home Depot
HD
+$202K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$141K

Sector Composition

1 Technology 11.78%
2 Financials 4.64%
3 Consumer Discretionary 3.36%
4 Communication Services 1.88%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.38%
12,260
+1,700
52
$1.01M 0.37%
8,040
53
$1M 0.37%
16,277
-968
54
$965K 0.36%
9,036
+1,300
55
$954K 0.35%
5,874
+325
56
$951K 0.35%
8,006
57
$940K 0.35%
11,784
58
$927K 0.34%
12,628
+1,000
59
$913K 0.34%
38,889
+26,289
60
$851K 0.31%
9,120
+1,080
61
$814K 0.3%
13,460
62
$754K 0.28%
34,036
+20,836
63
$713K 0.26%
27,849
+15,849
64
$691K 0.26%
6,596
65
$691K 0.26%
2,450
-200
66
$687K 0.25%
1,835
67
$683K 0.25%
21,616
+39
68
$659K 0.24%
2,712
69
$647K 0.24%
6,930
+454
70
$638K 0.24%
8,171
+100
71
$632K 0.23%
29,776
+16,176
72
$620K 0.23%
7,635
+285
73
$593K 0.22%
+850
74
$591K 0.22%
6,535
75
$575K 0.21%
7,729
1 2
3
4 5