SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+7.56%
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
+$9.13M
Cap. Flow %
4.15%
Top 10 Hldgs %
47.42%
Holding
114
New
6
Increased
42
Reduced
26
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.88M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$1.76M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$911K
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$723K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$666K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
$709K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$511K
4
DVY icon
iShares Select Dividend ETF
DVY
$359K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$281K

Sector Composition

1 Technology 10.45%
2 Financials 4.41%
3 Consumer Discretionary 4.11%
4 Communication Services 1.53%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$487B
$426K 0.19%
3,662
+200
+6% +$23.3K
ZTS icon
77
Zoetis
ZTS
$69.3B
$423K 0.19%
2,499
– –
PCAR icon
78
PACCAR
PCAR
$52.5B
$413K 0.19%
3,330
– –
ABBV icon
79
AbbVie
ABBV
$372B
$409K 0.19%
2,244
– –
DIS icon
80
Walt Disney
DIS
$213B
$408K 0.19%
3,332
– –
DIA icon
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$407K 0.19%
1,022
+1
+0.1% +$398
VHT icon
82
Vanguard Health Care ETF
VHT
$15.6B
$394K 0.18%
1,455
– –
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27.6B
$383K 0.17%
4,059
+26
+0.6% +$2.45K
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$374K 0.17%
2,400
– –
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$368K 0.17%
4,567
-1,500
-25% -$121K
BAC icon
86
Bank of America
BAC
$376B
$364K 0.17%
9,600
– –
DOV icon
87
Dover
DOV
$24.5B
$364K 0.17%
2,056
– –
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$364K 0.17%
4,203
+1,001
+31% +$86.7K
PG icon
89
Procter & Gamble
PG
$368B
$360K 0.16%
2,221
– –
VZ icon
90
Verizon
VZ
$186B
$350K 0.16%
8,339
– –
CRWD icon
91
CrowdStrike
CRWD
$106B
$322K 0.15%
+1,005
New +$322K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$66B
$322K 0.15%
4,033
+249
+7% +$19.9K
CVX icon
93
Chevron
CVX
$324B
$320K 0.15%
2,028
– –
CP icon
94
Canadian Pacific Kansas City
CP
$69.9B
$318K 0.14%
3,605
– –
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$307K 0.14%
3,753
+3
+0.1% +$245
IYK icon
96
iShares US Consumer Staples ETF
IYK
$1.35B
$306K 0.14%
4,520
+3,430
+315% +$232K
IYJ icon
97
iShares US Industrials ETF
IYJ
$1.73B
$302K 0.14%
2,400
– –
SPYG icon
98
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$297K 0.14%
4,055
– –
BA icon
99
Boeing
BA
$177B
$285K 0.13%
1,478
– –
VGT icon
100
Vanguard Information Technology ETF
VGT
$99.7B
$281K 0.13%
535
-357
-40% -$188K
1 2 3
4
5