SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+10.99%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$5.44M
Cap. Flow %
-2.7%
Top 10 Hldgs %
48.38%
Holding
116
New
9
Increased
25
Reduced
33
Closed
8

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.37M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$895K
3
FNF icon
Fidelity National Financial
FNF
$687K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$308K
5
IWM icon
iShares Russell 2000 ETF
IWM
$254K

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.05M
3
PANW icon
Palo Alto Networks
PANW
$352K
4
CAT icon
Caterpillar
CAT
$250K
5
TIP icon
iShares TIPS Bond ETF
TIP
$247K

Sector Composition

1 Technology 10.59%
2 Financials 4%
3 Consumer Discretionary 3.95%
4 Healthcare 1.44%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
101
Financial Select Sector SPDR Fund
XLF
$54.1B
$241K 0.12%
6,400
– –
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$214K 0.11%
+3,888
New +$214K
NVDA icon
103
NVIDIA
NVDA
$4.24T
$213K 0.11%
430
-50
-10% -$24.8K
GLD icon
104
SPDR Gold Trust
GLD
$107B
$210K 0.1%
+1,100
New +$210K
IYK icon
105
iShares US Consumer Staples ETF
IYK
$1.35B
$209K 0.1%
+1,090
New +$209K
HD icon
106
Home Depot
HD
$405B
$206K 0.1%
+593
New +$206K
STZ icon
107
Constellation Brands
STZ
$28.5B
$205K 0.1%
850
– –
CSCO icon
108
Cisco
CSCO
$274B
– –
-4,373
Closed -$235K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-4,118
Closed -$207K
MO icon
110
Altria Group
MO
$113B
– –
-4,864
Closed -$205K
PANW icon
111
Palo Alto Networks
PANW
$127B
– –
-1,500
Closed -$352K
TSLA icon
112
Tesla
TSLA
$1.08T
– –
-850
Closed -$213K
IBDO
113
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-236,677
Closed -$6M
IBML
114
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-119,565
Closed -$3.05M
CAT icon
115
Caterpillar
CAT
$196B
– –
-916
Closed -$250K
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5