SCG

Sonata Capital Group Portfolio holdings

AUM $250M
1-Year Return 12.21%
This Quarter Return
+2.43%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$195M
AUM Growth
-$24.9M
Cap. Flow
-$28.3M
Cap. Flow %
-14.51%
Top 10 Hldgs %
56.5%
Holding
116
New
4
Increased
29
Reduced
26
Closed
24

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.04M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$739K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$561K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$415K
5
IAK icon
iShares US Insurance ETF
IAK
$407K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.63M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.91M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.84M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.75M

Sector Composition

1 Technology 13.82%
2 Financials 4.73%
3 Consumer Discretionary 4.69%
4 Communication Services 1.74%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$318B
$309K 0.16%
1,978
-50
-2% -$7.81K
IYJ icon
77
iShares US Industrials ETF
IYJ
$1.73B
$287K 0.15%
2,400
– –
CP icon
78
Canadian Pacific Kansas City
CP
$70.5B
$284K 0.15%
3,605
– –
IYK icon
79
iShares US Consumer Staples ETF
IYK
$1.34B
$284K 0.15%
4,320
-200
-4% -$13.1K
IYH icon
80
iShares US Healthcare ETF
IYH
$2.76B
$276K 0.14%
4,500
– –
XLF icon
81
Financial Select Sector SPDR Fund
XLF
$54.2B
$263K 0.14%
6,400
– –
IYR icon
82
iShares US Real Estate ETF
IYR
$3.72B
$261K 0.13%
2,972
– –
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$252K 0.13%
4,441
-73
-2% -$4.14K
BA icon
84
Boeing
BA
$174B
$241K 0.12%
1,324
-154
-10% -$28K
GLD icon
85
SPDR Gold Trust
GLD
$110B
$237K 0.12%
1,100
– –
MO icon
86
Altria Group
MO
$112B
$222K 0.11%
4,864
– –
PANW icon
87
Palo Alto Networks
PANW
$129B
$220K 0.11%
+1,300
New +$220K
STZ icon
88
Constellation Brands
STZ
$25.7B
$219K 0.11%
850
– –
VUG icon
89
Vanguard Growth ETF
VUG
$187B
$214K 0.11%
+573
New +$214K
VTHR icon
90
Vanguard Russell 3000 ETF
VTHR
$3.55B
$204K 0.1%
+850
New +$204K
WM icon
91
Waste Management
WM
$90.6B
$203K 0.1%
950
– –
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-5,321
Closed -$521K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-8,876
Closed -$669K
BND icon
94
Vanguard Total Bond Market
BND
$134B
– –
-9,082
Closed -$660K
CRWD icon
95
CrowdStrike
CRWD
$104B
– –
-1,005
Closed -$322K
CWB icon
96
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-6,535
Closed -$477K
HD icon
97
Home Depot
HD
$410B
– –
-579
Closed -$222K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-7,285
Closed -$566K
IBDQ icon
99
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-114,609
Closed -$2.84M
IBDR icon
100
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
– –
-122,200
Closed -$2.91M
1 2 3
4
5