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
$202M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.34M
3
+$640K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$625K
5
DVY icon
iShares Select Dividend ETF
DVY
+$518K

Top Sells

1
+$437K
2
+$398K
3
+$266K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$200K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$198K

Sector Composition

1 Technology 7.52%
2 Consumer Discretionary 5.92%
3 Financials 2.12%
4 Healthcare 1.75%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.14%
5,876
102
$293K 0.14%
1,640
-300
103
$291K 0.14%
4,631
104
$278K 0.14%
3,242
105
$277K 0.14%
3,160
106
$276K 0.14%
3,268
-200
107
$274K 0.14%
4,420
+4
108
$273K 0.14%
4,550
+150
109
$269K 0.13%
2,133
110
$264K 0.13%
4,770
111
$264K 0.13%
3,190
112
$259K 0.13%
4,000
113
$241K 0.12%
875
114
$237K 0.12%
1,500
115
$234K 0.12%
4,750
116
$233K 0.12%
2,400
117
$220K 0.11%
+1,835
118
$213K 0.11%
+1,061
119
$211K 0.1%
+4,145
120
$210K 0.1%
912
121
$210K 0.1%
+3,880
122
$205K 0.1%
+4,866
123
$202K 0.1%
2,500
-300
124
$4K ﹤0.01%
10,000
125
– –
-4,600
2 3 4
5
6