SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+5.63%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$30.2M
Cap. Flow %
12.76%
Top 10 Hldgs %
48.22%
Holding
117
New
25
Increased
22
Reduced
36
Closed
4

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.49M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.31M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.21M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.94M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.79M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$707K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$683K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$581K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$395K
5
DVY icon
iShares Select Dividend ETF
DVY
$380K

Sector Composition

1 Technology 11.5%
2 Financials 4.36%
3 Consumer Discretionary 3.82%
4 Communication Services 1.32%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$99.7B
$433K 0.18%
739
+19
+3% +$11.1K
XOM icon
77
Exxon Mobil
XOM
$487B
$429K 0.18%
3,662
– –
XSD icon
78
SPDR S&P Semiconductor ETF
XSD
$1.41B
$420K 0.18%
1,750
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.57T
$405K 0.17%
2,440
– –
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$402K 0.17%
2,400
– –
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$27.6B
$397K 0.17%
4,527
+42
+0.9% +$3.68K
VZ icon
82
Verizon
VZ
$186B
$373K 0.16%
8,305
– –
PG icon
83
Procter & Gamble
PG
$368B
$370K 0.16%
2,137
-84
-4% -$14.5K
BAC icon
84
Bank of America
BAC
$376B
$369K 0.16%
9,300
-300
-3% -$11.9K
ABBV icon
85
AbbVie
ABBV
$372B
$360K 0.15%
1,824
-420
-19% -$82.9K
VHT icon
86
Vanguard Health Care ETF
VHT
$15.6B
$354K 0.15%
1,255
-200
-14% -$56.4K
V icon
87
Visa
V
$683B
$343K 0.14%
1,247
– –
SPYG icon
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$336K 0.14%
4,055
– –
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$26.8B
$330K 0.14%
4,639
-2,422
-34% -$172K
PCAR icon
90
PACCAR
PCAR
$52.5B
$329K 0.14%
3,330
– –
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$317K 0.13%
750
-273
-27% -$115K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$313K 0.13%
+3,763
New +$313K
CP icon
93
Canadian Pacific Kansas City
CP
$69.9B
$308K 0.13%
3,605
– –
DOV icon
94
Dover
DOV
$24.5B
$305K 0.13%
1,589
-379
-19% -$72.7K
IYK icon
95
iShares US Consumer Staples ETF
IYK
$1.35B
$305K 0.13%
4,320
– –
IYR icon
96
iShares US Real Estate ETF
IYR
$3.76B
$303K 0.13%
2,972
– –
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$54.1B
$293K 0.12%
6,461
+61
+1% +$2.77K
CRM icon
98
Salesforce
CRM
$245B
$292K 0.12%
1,067
-500
-32% -$137K
CVX icon
99
Chevron
CVX
$324B
$283K 0.12%
1,920
-58
-3% -$8.55K
AMD icon
100
Advanced Micro Devices
AMD
$264B
$271K 0.11%
+1,650
New +$271K
1 2 3
4
5