SCG

Sonata Capital Group Portfolio holdings

AUM $271M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$594K
3
+$578K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$459K
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$410K

Top Sells

1
+$519K
2
+$304K
3
+$206K
4
HD icon
Home Depot
HD
+$202K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$141K

Sector Composition

1 Technology 11.78%
2 Financials 4.64%
3 Consumer Discretionary 3.36%
4 Communication Services 1.88%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.21%
4,750
+1,000
77
$558K 0.21%
1,750
78
$498K 0.18%
9,752
-395
79
$469K 0.17%
3,500
-300
80
$468K 0.17%
4,673
81
$454K 0.17%
1,917
+550
82
$453K 0.17%
5,349
-475
83
$451K 0.17%
1,321
84
$424K 0.16%
4,061
85
$419K 0.15%
2,400
-59
86
$416K 0.15%
2,243
87
$411K 0.15%
+16,025
88
$390K 0.14%
3,462
-94
89
$366K 0.14%
7,100
90
$350K 0.13%
1,153
-100
91
$348K 0.13%
750
92
$345K 0.13%
6,400
93
$333K 0.12%
965
+200
94
$321K 0.12%
4,864
-100
95
$316K 0.12%
2,059
96
$314K 0.12%
2,020
97
$310K 0.11%
6,948
+58
98
$306K 0.11%
4,470
99
$300K 0.11%
1,391
+224
100
$298K 0.11%
3,030
1 2 3
4
5