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
$271M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$593K
3
+$580K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$462K
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$411K

Top Sells

1
+$529K
2
+$304K
3
+$206K
4
HD icon
Home Depot
HD
+$202K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$142K

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
WFC icon
101
Wells Fargo
WFC
$287B
$295K 0.11%
3,515
+400
IYJ icon
102
iShares US Industrials ETF
IYJ
$1.7B
$292K 0.11%
2,000
IYR icon
103
iShares US Real Estate ETF
IYR
$4.25B
$289K 0.11%
2,972
PLTR icon
104
Palantir
PLTR
$441B
$278K 0.1%
+1,525
VUG icon
105
Vanguard Growth ETF
VUG
$199B
$272K 0.1%
567
CP icon
106
Canadian Pacific Kansas City
CP
$66.7B
$269K 0.1%
3,605
VHT icon
107
Vanguard Health Care ETF
VHT
$17.2B
$256K 0.09%
985
-270
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$255K 0.09%
4,470
+6
ARTY
109
iShares Future AI & Tech ETF
ARTY
$1.91B
$253K 0.09%
5,525
VTHR icon
110
Vanguard Russell 3000 ETF
VTHR
$3.81B
$250K 0.09%
850
GLD icon
111
SPDR Gold Trust
GLD
$146B
$249K 0.09%
700
MRK icon
112
Merck
MRK
$250B
$249K 0.09%
2,966
-1,397
USIG icon
113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$247K 0.09%
4,725
DOV icon
114
Dover
DOV
$26.9B
$243K 0.09%
1,459
-30
VTV icon
115
Vanguard Value ETF
VTV
$156B
$240K 0.09%
1,288
LLY icon
116
Eli Lilly
LLY
$950B
$237K 0.09%
311
+1
IYH icon
117
iShares US Healthcare ETF
IYH
$3.62B
$235K 0.09%
4,000
SO icon
118
Southern Company
SO
$95.9B
$220K 0.08%
2,325
RSG icon
119
Republic Services
RSG
$66B
$213K 0.08%
930
CSCO icon
120
Cisco
CSCO
$305B
$203K 0.08%
2,965
ABBV icon
121
AbbVie
ABBV
$396B
– –
-1,637
HD icon
122
Home Depot
HD
$354B
– –
-552
WM icon
123
Waste Management
WM
$87.9B
– –
-900
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