SCG

Sonata Capital Group Portfolio holdings

AUM $271M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
+$617K
2
+$593K
3
+$580K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$462K
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$411K

Top Sells

1
+$529K
2
+$304K
3
+$206K
4
HD icon
Home Depot
HD
+$202K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$142K

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
NFLX icon
76
Netflix
NFLX
$399B
$569K 0.21%
4,750
+1,000
XSD icon
77
State Street SPDR S&P Semiconductor ETF
XSD
$1.59B
$558K 0.21%
1,750
JMST icon
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$498K 0.18%
9,752
-395
IAK icon
79
iShares US Insurance ETF
IAK
$499M
$469K 0.17%
3,500
-300
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$135B
$468K 0.17%
4,673
CRM icon
81
Salesforce
CRM
$241B
$454K 0.17%
1,917
+550
SBUX icon
82
Starbucks
SBUX
$102B
$453K 0.17%
5,349
-475
V icon
83
Visa
V
$666B
$451K 0.17%
1,321
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$424K 0.16%
4,061
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$419K 0.15%
2,400
-59
JNJ icon
86
Johnson & Johnson
JNJ
$503B
$416K 0.15%
2,243
IBMQ icon
87
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$552M
$411K 0.15%
+16,025
XOM icon
88
Exxon Mobil
XOM
$490B
$390K 0.14%
3,462
-94
BAC icon
89
Bank of America
BAC
$397B
$366K 0.14%
7,100
MCD icon
90
McDonald's
MCD
$228B
$350K 0.13%
1,153
-100
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$348K 0.13%
750
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$345K 0.13%
6,400
UNH icon
93
UnitedHealth
UNH
$296B
$333K 0.12%
965
+200
MO icon
94
Altria Group
MO
$98.4B
$321K 0.12%
4,864
-100
PG icon
95
Procter & Gamble
PG
$340B
$316K 0.12%
2,059
CVX icon
96
Chevron
CVX
$294B
$314K 0.12%
2,020
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$310K 0.11%
3,474
+29
IYK icon
98
iShares US Consumer Staples ETF
IYK
$1.18B
$306K 0.11%
4,470
BA icon
99
Boeing
BA
$163B
$300K 0.11%
1,391
+224
PCAR icon
100
PACCAR
PCAR
$58.3B
$298K 0.11%
3,030
1 2 3
4
5