SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+6.83%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$2.12M
Cap. Flow %
0.89%
Top 10 Hldgs %
43.14%
Holding
131
New
6
Increased
37
Reduced
37
Closed
8

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.68M
2
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.07M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$895K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
$604K
5
MUB icon
iShares National Muni Bond ETF
MUB
$571K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.58M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.47M
3
KSU
Kansas City Southern
KSU
$338K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$336K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$321K

Sector Composition

1 Technology 7.87%
2 Consumer Discretionary 5.09%
3 Financials 2.49%
4 Healthcare 1.5%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMF icon
101
iShares California Muni Bond ETF
CMF
$3.37B
$289K 0.12%
4,631
– –
PFE icon
102
Pfizer
PFE
$141B
$287K 0.12%
4,868
-758
-13% -$44.7K
C icon
103
Citigroup
C
$178B
$283K 0.12%
4,689
– –
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$38.5B
$282K 0.12%
3,490
– –
CSCO icon
105
Cisco
CSCO
$274B
$277K 0.12%
4,373
-500
-10% -$31.7K
IYJ icon
106
iShares US Industrials ETF
IYJ
$1.73B
$271K 0.11%
2,400
– –
CVX icon
107
Chevron
CVX
$324B
$266K 0.11%
2,270
– –
CP icon
108
Canadian Pacific Kansas City
CP
$69.9B
$259K 0.11%
+3,605
New +$259K
IWM icon
109
iShares Russell 2000 ETF
IWM
$67B
$259K 0.11%
1,163
+85
+8% +$18.9K
INTC icon
110
Intel
INTC
$107B
$257K 0.11%
4,996
-500
-9% -$25.7K
XLE icon
111
Energy Select Sector SPDR Fund
XLE
$27.6B
$257K 0.11%
4,639
+107
+2% +$5.93K
HD icon
112
Home Depot
HD
$405B
$247K 0.1%
+594
New +$247K
VUG icon
113
Vanguard Growth ETF
VUG
$185B
$236K 0.1%
734
– –
NFLX icon
114
Netflix
NFLX
$513B
$234K 0.1%
388
-21
-5% -$12.7K
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$54.1B
$232K 0.1%
5,950
– –
MO icon
116
Altria Group
MO
$113B
$231K 0.1%
4,864
– –
IBB icon
117
iShares Biotechnology ETF
IBB
$5.6B
$218K 0.09%
1,430
-100
-7% -$15.2K
STZ icon
118
Constellation Brands
STZ
$28.5B
$213K 0.09%
850
-400
-32% -$100K
AMGN icon
119
Amgen
AMGN
$155B
$205K 0.09%
+912
New +$205K
XOM icon
120
Exxon Mobil
XOM
$487B
$205K 0.09%
+3,346
New +$205K
WFC icon
121
Wells Fargo
WFC
$263B
$204K 0.09%
+4,250
New +$204K
IYK icon
122
iShares US Consumer Staples ETF
IYK
$1.35B
$200K 0.08%
+1,000
New +$200K
ADOM
123
DELISTED
ADOMANI, Inc. Common Stock
ADOM
$2K ﹤0.01%
10,000
– –
ARKK icon
124
ARK Innovation ETF
ARKK
$7.45B
– –
-2,345
Closed -$259K
IYG icon
125
iShares US Financial Services ETF
IYG
$1.94B
– –
-1,500
Closed -$282K
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5
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