SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+10.99%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$5.44M
Cap. Flow %
-2.7%
Top 10 Hldgs %
48.38%
Holding
116
New
9
Increased
25
Reduced
33
Closed
8

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.37M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$895K
3
FNF icon
Fidelity National Financial
FNF
$687K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$308K
5
IWM icon
iShares Russell 2000 ETF
IWM
$254K

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.05M
3
PANW icon
Palo Alto Networks
PANW
$352K
4
CAT icon
Caterpillar
CAT
$250K
5
TIP icon
iShares TIPS Bond ETF
TIP
$247K

Sector Composition

1 Technology 10.59%
2 Financials 4%
3 Consumer Discretionary 3.95%
4 Healthcare 1.44%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
76
Salesforce
CRM
$245B
$412K 0.21%
1,567
+100
+7% +$26.3K
BA icon
77
Boeing
BA
$177B
$385K 0.19%
1,478
– –
DIA icon
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$385K 0.19%
1,021
+2
+0.2% +$754
VHT icon
79
Vanguard Health Care ETF
VHT
$15.6B
$365K 0.18%
1,455
-800
-35% -$201K
ABBV icon
80
AbbVie
ABBV
$372B
$348K 0.17%
2,244
-250
-10% -$38.8K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$348K 0.17%
2,400
– –
XOM icon
82
Exxon Mobil
XOM
$487B
$346K 0.17%
3,462
– –
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27.6B
$338K 0.17%
4,033
-70
-2% -$5.87K
PCAR icon
84
PACCAR
PCAR
$52.5B
$325K 0.16%
3,330
+600
+22% +$58.6K
PG icon
85
Procter & Gamble
PG
$368B
$325K 0.16%
2,221
– –
BAC icon
86
Bank of America
BAC
$376B
$323K 0.16%
9,600
-700
-7% -$23.6K
DOV icon
87
Dover
DOV
$24.5B
$316K 0.16%
2,056
– –
VZ icon
88
Verizon
VZ
$186B
$314K 0.16%
8,339
-250
-3% -$9.41K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$308K 0.15%
+3,750
New +$308K
CVX icon
90
Chevron
CVX
$324B
$302K 0.15%
2,028
-100
-5% -$14.9K
DIS icon
91
Walt Disney
DIS
$213B
$301K 0.15%
3,332
– –
CP icon
92
Canadian Pacific Kansas City
CP
$69.9B
$285K 0.14%
3,605
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$66B
$285K 0.14%
3,784
– –
IYJ icon
94
iShares US Industrials ETF
IYJ
$1.73B
$274K 0.14%
2,400
– –
IYR icon
95
iShares US Real Estate ETF
IYR
$3.76B
$272K 0.14%
2,972
– –
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$265K 0.13%
5,100
– –
SPYG icon
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$264K 0.13%
4,055
– –
IYH icon
98
iShares US Healthcare ETF
IYH
$2.75B
$258K 0.13%
900
– –
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$250K 0.12%
+3,202
New +$250K
USIG icon
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$242K 0.12%
4,725
– –
1 2 3
4
5