SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+6.04%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$4.56M
Cap. Flow %
-2.19%
Top 10 Hldgs %
40.91%
Holding
133
New
8
Increased
31
Reduced
52
Closed
5

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.16M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.26M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$898K
4
STZ icon
Constellation Brands
STZ
$559K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$456K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.51M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$2.03M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$666K

Sector Composition

1 Technology 7.11%
2 Consumer Discretionary 5.47%
3 Financials 2.49%
4 Healthcare 1.53%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSU
76
DELISTED
Kansas City Southern
KSU
$462K 0.22%
1,750
– –
KRE icon
77
SPDR S&P Regional Banking ETF
KRE
$3.93B
$456K 0.22%
+6,878
New +$456K
VIS icon
78
Vanguard Industrials ETF
VIS
$6.03B
$454K 0.22%
2,400
-70
-3% -$13.2K
ZTS icon
79
Zoetis
ZTS
$67.3B
$451K 0.22%
2,864
-47
-2% -$7.4K
JMST icon
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$448K 0.22%
8,785
– –
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$421K 0.2%
7,100
– –
T icon
82
AT&T
T
$207B
$418K 0.2%
13,823
-486
-3% -$14.7K
BAC icon
83
Bank of America
BAC
$368B
$412K 0.2%
10,644
– –
USIG icon
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$402K 0.19%
6,810
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$65.3B
$386K 0.19%
5,087
-100
-2% -$7.59K
PG icon
86
Procter & Gamble
PG
$369B
$382K 0.18%
2,821
– –
SIXG
87
Defiance Connective Technologies ETF
SIXG
$612M
$381K 0.18%
10,825
– –
INTC icon
88
Intel
INTC
$105B
$377K 0.18%
5,896
+20
+0.3% +$1.28K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.79T
$376K 0.18%
182
– –
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$364K 0.17%
2,700
– –
FINX icon
91
Global X FinTech ETF
FINX
$295M
$355K 0.17%
8,050
+100
+1% +$4.41K
ABBV icon
92
AbbVie
ABBV
$374B
$346K 0.17%
3,195
-225
-7% -$24.4K
IBDQ icon
93
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$346K 0.17%
12,887
+550
+4% +$14.8K
CLX icon
94
Clorox
CLX
$14.9B
$344K 0.17%
1,781
-350
-16% -$67.6K
C icon
95
Citigroup
C
$173B
$341K 0.16%
4,689
-281
-6% -$20.4K
UNH icon
96
UnitedHealth
UNH
$277B
$334K 0.16%
898
-67
-7% -$24.9K
DIA icon
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$333K 0.16%
1,007
+1
+0.1% +$331
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.78T
$326K 0.16%
158
– –
CVX icon
99
Chevron
CVX
$318B
$324K 0.16%
3,089
-179
-5% -$18.8K
CSCO icon
100
Cisco
CSCO
$267B
$322K 0.15%
6,223
-450
-7% -$23.3K
2 3
4
5 6