SCG

Sonata Capital Group Portfolio holdings

AUM $250M
1-Year Return 12.21%
This Quarter Return
+8.55%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$250M
AUM Growth
+$20.5M
Cap. Flow
+$3.43M
Cap. Flow %
1.37%
Top 10 Hldgs %
47.38%
Holding
123
New
11
Increased
35
Reduced
42
Closed
2

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.74M
2
NFLX icon
Netflix
NFLX
$502K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$373K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$303K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$294K

Top Sells

1
MSFT icon
Microsoft
MSFT
$474K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$269K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$266K
4
AMD icon
Advanced Micro Devices
AMD
$236K
5
IBM icon
IBM
IBM
$197K

Sector Composition

1 Technology 11.17%
2 Financials 4.74%
3 Consumer Discretionary 3.72%
4 Communication Services 1.53%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$131B
$464K 0.19%
4,673
– –
XSD icon
77
SPDR S&P Semiconductor ETF
XSD
$1.4B
$449K 0.18%
1,750
– –
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$404K 0.16%
2,459
+59
+2% +$9.69K
SPYG icon
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$387K 0.15%
4,061
– –
XOM icon
80
Exxon Mobil
XOM
$481B
$383K 0.15%
3,556
-106
-3% -$11.4K
CRM icon
81
Salesforce
CRM
$233B
$373K 0.15%
1,367
– –
MCD icon
82
McDonald's
MCD
$226B
$366K 0.15%
1,253
-500
-29% -$146K
MRK icon
83
Merck
MRK
$209B
$345K 0.14%
4,363
-497
-10% -$39.3K
JNJ icon
84
Johnson & Johnson
JNJ
$428B
$343K 0.14%
2,243
-600
-21% -$91.8K
BAC icon
85
Bank of America
BAC
$376B
$336K 0.13%
7,100
-1,600
-18% -$75.7K
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$54.1B
$335K 0.13%
6,400
-61
-0.9% -$3.19K
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$330K 0.13%
750
– –
PG icon
88
Procter & Gamble
PG
$373B
$328K 0.13%
2,059
– –
IYK icon
89
iShares US Consumer Staples ETF
IYK
$1.34B
$315K 0.13%
4,470
+250
+6% +$17.6K
VHT icon
90
Vanguard Health Care ETF
VHT
$15.6B
$312K 0.12%
1,255
-265
-17% -$65.9K
ABBV icon
91
AbbVie
ABBV
$375B
$304K 0.12%
1,637
-187
-10% -$34.7K
IBDX icon
92
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$303K 0.12%
+12,000
New +$303K
IBDU icon
93
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$294K 0.12%
+12,600
New +$294K
XLE icon
94
Energy Select Sector SPDR Fund
XLE
$27.3B
$292K 0.12%
3,445
+15
+0.4% +$1.27K
MO icon
95
Altria Group
MO
$111B
$291K 0.12%
4,964
+100
+2% +$5.86K
IBDV icon
96
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$290K 0.12%
+13,200
New +$290K
CVX icon
97
Chevron
CVX
$320B
$289K 0.12%
2,020
+100
+5% +$14.3K
PCAR icon
98
PACCAR
PCAR
$51.2B
$288K 0.12%
3,030
– –
CP icon
99
Canadian Pacific Kansas City
CP
$70.1B
$286K 0.11%
3,605
– –
IBDW icon
100
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$286K 0.11%
+13,600
New +$286K
1 2 3
4
5