SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+5.66%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$275K
Cap. Flow %
0.13%
Top 10 Hldgs %
41.99%
Holding
129
New
1
Increased
31
Reduced
41
Closed
4

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.19M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.08M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$819K
5
VDE icon
Vanguard Energy ETF
VDE
$655K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.1M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$970K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$844K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$836K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$719K

Sector Composition

1 Technology 7.1%
2 Consumer Discretionary 5.44%
3 Financials 2.62%
4 Healthcare 1.52%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDQ icon
76
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$458K 0.21%
16,977
+4,090
+32% +$110K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.58T
$456K 0.21%
182
– –
KRE icon
78
SPDR S&P Regional Banking ETF
KRE
$3.99B
$452K 0.21%
6,904
+26
+0.4% +$1.7K
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$448K 0.2%
8,785
– –
BAC icon
80
Bank of America
BAC
$376B
$439K 0.2%
10,644
– –
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$430K 0.2%
7,100
– –
SIXG
82
Defiance Connective Technologies ETF
SIXG
$618M
$422K 0.19%
11,100
+275
+3% +$10.5K
USIG icon
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$407K 0.19%
6,725
-85
-1% -$5.14K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$66B
$397K 0.18%
5,031
-56
-1% -$4.42K
T icon
85
AT&T
T
$209B
$389K 0.18%
13,523
-300
-2% -$8.63K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.57T
$386K 0.18%
158
– –
PG icon
87
Procter & Gamble
PG
$368B
$381K 0.17%
2,821
– –
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$379K 0.17%
2,700
– –
FINX icon
89
Global X FinTech ETF
FINX
$303M
$374K 0.17%
7,850
-200
-2% -$9.53K
ABBV icon
90
AbbVie
ABBV
$372B
$360K 0.16%
3,195
– –
UNH icon
91
UnitedHealth
UNH
$281B
$360K 0.16%
898
– –
XSD icon
92
SPDR S&P Semiconductor ETF
XSD
$1.41B
$358K 0.16%
1,860
+300
+19% +$57.7K
KSU
93
DELISTED
Kansas City Southern
KSU
$354K 0.16%
1,250
-500
-29% -$142K
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$349K 0.16%
3,648
– –
DIA icon
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$348K 0.16%
1,008
+1
+0.1% +$345
C icon
96
Citigroup
C
$178B
$332K 0.15%
4,689
– –
IYR icon
97
iShares US Real Estate ETF
IYR
$3.76B
$330K 0.15%
3,242
– –
CVX icon
98
Chevron
CVX
$324B
$324K 0.15%
3,089
– –
DOV icon
99
Dover
DOV
$24.5B
$321K 0.15%
2,133
– –
CLX icon
100
Clorox
CLX
$14.5B
$320K 0.15%
1,781
– –
2 3
4
5 6