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
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$757K
3
+$503K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$453K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$302K

Top Sells

1
+$1.04M
2
+$328K
3
+$319K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$248K
5
AMD icon
Advanced Micro Devices
AMD
+$213K

Sector Composition

1 Technology 10.37%
2 Financials 4.92%
3 Consumer Discretionary 3.08%
4 Communication Services 1.65%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
101
Spotify
SPOT
$90.8B
$291K 0.11%
600
-100
IYK icon
102
iShares US Consumer Staples ETF
IYK
$1.38B
$289K 0.11%
4,120
-350
CP icon
103
Canadian Pacific Kansas City
CP
$77B
$284K 0.1%
3,605
IYR icon
104
iShares US Real Estate ETF
IYR
$4.17B
$281K 0.1%
2,972
BINC icon
105
BlackRock Flexible Income ETF
BINC
$16.8B
$279K 0.1%
5,370
+1,335
DOV icon
106
Dover
DOV
$30.4B
$273K 0.1%
1,309
-150
ARTY
107
iShares Future AI & Tech ETF
ARTY
$2.88B
$272K 0.1%
5,850
NFLX icon
108
Netflix
NFLX
$388B
$269K 0.1%
+2,800
VHT icon
109
Vanguard Health Care ETF
VHT
$16.1B
$268K 0.1%
985
VTHR icon
110
Vanguard Russell 3000 ETF
VTHR
$4.36B
$262K 0.1%
910
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$258K 0.1%
+3,704
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$254K 0.09%
4,482
+6
VTV icon
113
Vanguard Value ETF
VTV
$172B
$253K 0.09%
1,290
+1
VUG icon
114
Vanguard Growth ETF
VUG
$35.6B
$248K 0.09%
3,402
IYH icon
115
iShares US Healthcare ETF
IYH
$2.86B
$247K 0.09%
4,000
USIG icon
116
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$242K 0.09%
4,725
CRM icon
117
Salesforce
CRM
$150B
$242K 0.09%
1,295
-143
SO icon
118
Southern Company
SO
$109B
$224K 0.08%
2,325
CSCO icon
119
Cisco
CSCO
$363B
$217K 0.08%
2,801
PLTR icon
120
Palantir
PLTR
$345B
$208K 0.08%
1,425
-100
BA icon
121
Boeing
BA
$179B
$208K 0.08%
1,043
WM icon
122
Waste Management
WM
$91.9B
$207K 0.08%
+900
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$8.31B
$204K 0.08%
+1,600
UNH icon
124
UnitedHealth
UNH
$335B
– –
-965
CRWD icon
125
CrowdStrike
CRWD
$116B
– –
-700
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5
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