SCG

Sonata Capital Group Portfolio holdings

AUM $250M
1-Year Return 12.21%
This Quarter Return
+8.55%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$250M
AUM Growth
+$20.5M
Cap. Flow
+$3.43M
Cap. Flow %
1.37%
Top 10 Hldgs %
47.38%
Holding
123
New
11
Increased
35
Reduced
42
Closed
2

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.74M
2
NFLX icon
Netflix
NFLX
$502K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$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
MSFT icon
Microsoft
MSFT
$474K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$269K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$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 Shares
Change % 		Capital Flow
IYJ icon
101
iShares US Industrials ETF
IYJ
$1.72B
$285K 0.11%
2,000
– –
IYR icon
102
iShares US Real Estate ETF
IYR
$3.7B
$282K 0.11%
2,972
– –
DOV icon
103
Dover
DOV
$24.1B
$273K 0.11%
1,489
– –
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$41B
$254K 0.1%
4,464
+7
+0.2% +$398
WFC icon
105
Wells Fargo
WFC
$262B
$250K 0.1%
3,115
– –
VUG icon
106
Vanguard Growth ETF
VUG
$186B
$249K 0.1%
567
-6
-1% -$2.64K
BA icon
107
Boeing
BA
$175B
$245K 0.1%
+1,167
New +$245K
USIG icon
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$243K 0.1%
4,725
– –
LLY icon
109
Eli Lilly
LLY
$668B
$242K 0.1%
+310
New +$242K
UNH icon
110
UnitedHealth
UNH
$280B
$239K 0.1%
765
-182
-19% -$56.9K
VTHR icon
111
Vanguard Russell 3000 ETF
VTHR
$3.54B
$232K 0.09%
850
– –
RSG icon
112
Republic Services
RSG
$73.2B
$229K 0.09%
930
– –
VTV icon
113
Vanguard Value ETF
VTV
$144B
$228K 0.09%
+1,288
New +$228K
ARTY
114
iShares Future AI & Tech ETF
ARTY
$1.35B
$227K 0.09%
+5,525
New +$227K
IYH icon
115
iShares US Healthcare ETF
IYH
$2.75B
$226K 0.09%
4,000
– –
SO icon
116
Southern Company
SO
$101B
$214K 0.09%
2,325
– –
GLD icon
117
SPDR Gold Trust
GLD
$111B
$213K 0.09%
700
-400
-36% -$122K
CSCO icon
118
Cisco
CSCO
$271B
$206K 0.08%
+2,965
New +$206K
WM icon
119
Waste Management
WM
$90.7B
$206K 0.08%
900
– –
HD icon
120
Home Depot
HD
$410B
$202K 0.08%
+552
New +$202K
AMD icon
121
Advanced Micro Devices
AMD
$260B
– –
-2,295
Closed -$236K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,250
Closed -$269K
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