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
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$757K
3
+$503K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$453K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$302K

Top Sells

1
+$1.04M
2
+$328K
3
+$319K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$248K
5
AMD icon
Advanced Micro Devices
AMD
+$213K

Sector Composition

1 Technology 10.37%
2 Financials 4.92%
3 Consumer Discretionary 3.08%
4 Communication Services 1.65%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMR icon
76
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$499K 0.18%
+19,673
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$135B
$439K 0.16%
4,423
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$432K 0.16%
7,048
+44
SBUX icon
79
Starbucks
SBUX
$121B
$427K 0.16%
4,766
CVX icon
80
Chevron
CVX
$380B
$418K 0.15%
2,020
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$414K 0.15%
2,245
-155
IAK icon
82
iShares US Insurance ETF
IAK
$370M
$411K 0.15%
3,200
-100
XSD icon
83
State Street SPDR S&P Semiconductor ETF
XSD
$2.52B
$408K 0.15%
1,250
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$398K 0.15%
4,061
JMST icon
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$397K 0.15%
7,792
-1,960
V icon
86
Visa
V
$624B
$377K 0.14%
1,247
-74
CMF icon
87
iShares California Muni Bond ETF
CMF
$4.25B
$366K 0.14%
6,435
+2,250
IYY icon
88
iShares Dow Jones US ETF
IYY
$2.87B
$359K 0.13%
2,265
-1,499
MCD icon
89
McDonald's
MCD
$204B
$358K 0.13%
1,153
WFC icon
90
Wells Fargo
WFC
$247B
$351K 0.13%
4,415
-100
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$347K 0.13%
750
BAC icon
92
Bank of America
BAC
$380B
$346K 0.13%
7,100
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$341K 0.13%
6,900
+500
MRK icon
94
Merck
MRK
$277B
$340K 0.13%
2,827
-141
MO icon
95
Altria Group
MO
$125B
$321K 0.12%
4,864
LLY icon
96
Eli Lilly
LLY
$862B
$309K 0.11%
336
-25
GLD icon
97
SPDR Gold Trust
GLD
$155B
$301K 0.11%
700
PG icon
98
Procter & Gamble
PG
$343B
$297K 0.11%
2,059
IYJ icon
99
iShares US Industrials ETF
IYJ
$1.97B
$295K 0.11%
2,000
PCAR icon
100
PACCAR
PCAR
$61.1B
$292K 0.11%
2,530
2 3
4
5 6