SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+6.83%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$2.12M
Cap. Flow %
0.89%
Top 10 Hldgs %
43.14%
Holding
131
New
6
Increased
37
Reduced
37
Closed
8

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.68M
2
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.07M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$895K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
$604K
5
MUB icon
iShares National Muni Bond ETF
MUB
$571K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.58M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.47M
3
KSU
Kansas City Southern
KSU
$338K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$336K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$321K

Sector Composition

1 Technology 7.87%
2 Consumer Discretionary 5.09%
3 Financials 2.49%
4 Healthcare 1.5%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$376B
$474K 0.2%
10,644
– –
DIS icon
77
Walt Disney
DIS
$213B
$474K 0.2%
3,060
-700
-19% -$108K
PG icon
78
Procter & Gamble
PG
$368B
$461K 0.19%
2,821
– –
ABBV icon
79
AbbVie
ABBV
$372B
$453K 0.19%
3,342
– –
UNH icon
80
UnitedHealth
UNH
$281B
$451K 0.19%
898
-31
-3% -$15.6K
XSD icon
81
SPDR S&P Semiconductor ETF
XSD
$1.41B
$440K 0.18%
1,810
– –
CLOU icon
82
Global X Cloud Computing ETF
CLOU
$314M
$434K 0.18%
16,365
-350
-2% -$9.28K
SIXG
83
Defiance Connective Technologies ETF
SIXG
$618M
$430K 0.18%
10,300
– –
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$421K 0.18%
7,100
– –
BA icon
85
Boeing
BA
$177B
$418K 0.18%
2,078
-50
-2% -$10.1K
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$406K 0.17%
2,700
– –
VZ icon
87
Verizon
VZ
$186B
$401K 0.17%
7,722
-1,768
-19% -$91.8K
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$388K 0.16%
3,648
– –
DOV icon
89
Dover
DOV
$24.5B
$387K 0.16%
2,133
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$66B
$382K 0.16%
4,858
-260
-5% -$20.4K
IYR icon
91
iShares US Real Estate ETF
IYR
$3.76B
$377K 0.16%
3,242
– –
USIG icon
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$372K 0.16%
6,225
-500
-7% -$29.9K
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$367K 0.15%
1,011
+2
+0.2% +$726
ORCL icon
94
Oracle
ORCL
$635B
$349K 0.15%
4,000
– –
FINX icon
95
Global X FinTech ETF
FINX
$303M
$326K 0.14%
8,150
+300
+4% +$12K
ETN icon
96
Eaton
ETN
$136B
$317K 0.13%
1,835
– –
CLX icon
97
Clorox
CLX
$14.5B
$311K 0.13%
1,781
– –
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$298K 0.12%
875
– –
GLD icon
99
SPDR Gold Trust
GLD
$107B
$297K 0.12%
1,740
– –
SPYG icon
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$294K 0.12%
4,055
– –
2 3
4
5 6