SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+1.44%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$2.12M
Cap. Flow %
0.88%
Top 10 Hldgs %
48.77%
Holding
115
New
2
Increased
46
Reduced
23
Closed
4

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.26M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$2.13M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.79M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$481K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$432K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.49M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.79M
3
STZ icon
Constellation Brands
STZ
$219K
4
SO icon
Southern Company
SO
$210K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$121K

Sector Composition

1 Technology 11.55%
2 Financials 4.47%
3 Consumer Discretionary 4.4%
4 Communication Services 1.37%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSD icon
76
SPDR S&P Semiconductor ETF
XSD
$1.41B
$435K 0.18%
1,750
– –
JNJ icon
77
Johnson & Johnson
JNJ
$427B
$411K 0.17%
2,843
-68
-2% -$9.83K
V icon
78
Visa
V
$683B
$394K 0.16%
1,247
– –
XOM icon
79
Exxon Mobil
XOM
$487B
$394K 0.16%
3,662
– –
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$388K 0.16%
2,400
– –
BAC icon
81
Bank of America
BAC
$376B
$382K 0.16%
8,700
-600
-6% -$26.3K
CRM icon
82
Salesforce
CRM
$245B
$357K 0.15%
1,067
– –
SPYG icon
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$356K 0.15%
4,055
– –
PG icon
84
Procter & Gamble
PG
$368B
$345K 0.14%
2,059
-78
-4% -$13.1K
VZ icon
85
Verizon
VZ
$186B
$332K 0.14%
8,305
– –
ABBV icon
86
AbbVie
ABBV
$372B
$324K 0.13%
1,824
– –
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$319K 0.13%
750
– –
VHT icon
88
Vanguard Health Care ETF
VHT
$15.6B
$318K 0.13%
1,255
– –
PCAR icon
89
PACCAR
PCAR
$52.5B
$315K 0.13%
3,030
-300
-9% -$31.2K
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$54.1B
$312K 0.13%
6,461
– –
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$309K 0.13%
3,770
+7
+0.2% +$574
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$27.6B
$304K 0.13%
3,555
-972
-21% -$83.1K
DOV icon
93
Dover
DOV
$24.5B
$298K 0.12%
1,589
– –
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$26.8B
$294K 0.12%
4,639
– –
CVX icon
95
Chevron
CVX
$324B
$278K 0.12%
1,920
– –
AMD icon
96
Advanced Micro Devices
AMD
$264B
$277K 0.11%
2,295
+645
+39% +$77.9K
IYK icon
97
iShares US Consumer Staples ETF
IYK
$1.35B
$277K 0.11%
4,220
-100
-2% -$6.56K
IYR icon
98
iShares US Real Estate ETF
IYR
$3.76B
$277K 0.11%
2,972
– –
IYJ icon
99
iShares US Industrials ETF
IYJ
$1.73B
$267K 0.11%
2,000
– –
GLD icon
100
SPDR Gold Trust
GLD
$107B
$266K 0.11%
1,100
– –
1 2 3
4
5