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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
$277M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.13M
3
+$2.11M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.43M

Top Sells

1
+$3.1M
2
+$2.44M
3
+$599K
4
NFLX icon
Netflix
NFLX
+$569K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$347K

Sector Composition

1 Technology 12.32%
2 Financials 5.21%
3 Consumer Discretionary 3.34%
4 Communication Services 1.72%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$557B
$464K 0.17%
2,243
V icon
77
Visa
V
$626B
$463K 0.17%
1,321
IAK icon
78
iShares US Insurance ETF
IAK
$374M
$449K 0.16%
3,300
-200
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$442K 0.16%
4,423
-250
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$433K 0.16%
4,061
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$22.9B
$426K 0.15%
2,400
WFC icon
82
Wells Fargo
WFC
$260B
$421K 0.15%
4,515
+1,000
XOM icon
83
Exxon Mobil
XOM
$569B
$417K 0.15%
3,462
SPOT icon
84
Spotify
SPOT
$93.2B
$406K 0.15%
700
-150
XSD icon
85
State Street SPDR S&P Semiconductor ETF
XSD
$3.47B
$402K 0.15%
1,250
-500
SBUX icon
86
Starbucks
SBUX
$114B
$401K 0.15%
4,766
-583
BAC icon
87
Bank of America
BAC
$406B
$391K 0.14%
7,100
LLY icon
88
Eli Lilly
LLY
$988B
$388K 0.14%
361
+50
CRM icon
89
Salesforce
CRM
$124B
$381K 0.14%
1,438
-479
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$360K 0.13%
750
MCD icon
91
McDonald's
MCD
$201B
$352K 0.13%
1,153
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$351K 0.13%
6,400
CRWD icon
93
CrowdStrike
CRWD
$169B
$328K 0.12%
+700
UNH icon
94
UnitedHealth
UNH
$368B
$319K 0.12%
965
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
$313K 0.11%
7,004
+56
MRK icon
96
Merck
MRK
$281B
$312K 0.11%
2,968
+2
CVX icon
97
Chevron
CVX
$348B
$308K 0.11%
2,020
IYK icon
98
iShares US Consumer Staples ETF
IYK
$1.38B
$299K 0.11%
4,470
IYJ icon
99
iShares US Industrials ETF
IYJ
$1.85B
$296K 0.11%
2,000
PG icon
100
Procter & Gamble
PG
$352B
$295K 0.11%
2,059
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