SCG

Sonata Capital Group Portfolio holdings

AUM $271M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$502K
3
+$373K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$303K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$294K

Top Sells

1
+$474K
2
+$269K
3
+$266K
4
AMD icon
Advanced Micro Devices
AMD
+$236K
5
IBM icon
IBM
IBM
+$197K

Sector Composition

1 Technology 11.17%
2 Financials 4.74%
3 Consumer Discretionary 3.72%
4 Communication Services 1.53%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$131B
$464K 0.19%
4,673
XSD icon
77
State Street SPDR S&P Semiconductor ETF
XSD
$1.54B
$449K 0.18%
1,750
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$404K 0.16%
2,459
+59
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$387K 0.15%
4,061
XOM icon
80
Exxon Mobil
XOM
$503B
$383K 0.15%
3,556
-106
CRM icon
81
Salesforce
CRM
$232B
$373K 0.15%
1,367
MCD icon
82
McDonald's
MCD
$219B
$366K 0.15%
1,253
-500
MRK icon
83
Merck
MRK
$231B
$345K 0.14%
4,363
-497
JNJ icon
84
Johnson & Johnson
JNJ
$472B
$343K 0.14%
2,243
-600
BAC icon
85
Bank of America
BAC
$384B
$336K 0.13%
7,100
-1,600
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$54B
$335K 0.13%
6,400
-61
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$330K 0.13%
750
PG icon
88
Procter & Gamble
PG
$345B
$328K 0.13%
2,059
IYK icon
89
iShares US Consumer Staples ETF
IYK
$1.29B
$315K 0.13%
4,470
+250
VHT icon
90
Vanguard Health Care ETF
VHT
$16.8B
$312K 0.12%
1,255
-265
ABBV icon
91
AbbVie
ABBV
$411B
$304K 0.12%
1,637
-187
IBDX icon
92
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$303K 0.12%
+12,000
IBDU icon
93
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$294K 0.12%
+12,600
XLE icon
94
Energy Select Sector SPDR Fund
XLE
$27.6B
$292K 0.12%
3,445
+15
MO icon
95
Altria Group
MO
$97.7B
$291K 0.12%
4,964
+100
IBDV icon
96
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$290K 0.12%
+13,200
CVX icon
97
Chevron
CVX
$315B
$289K 0.12%
2,020
+100
PCAR icon
98
PACCAR
PCAR
$50.2B
$288K 0.12%
3,030
CP icon
99
Canadian Pacific Kansas City
CP
$63.7B
$286K 0.11%
3,605
IBDW icon
100
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$286K 0.11%
+13,600
1 2 3
4
5