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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
$195M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$692K
3
+$562K
4
IAK icon
iShares US Insurance ETF
IAK
+$411K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$402K

Top Sells

1
+$5.63M
2
+$2.91M
3
+$2.84M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.75M

Sector Composition

1 Technology 13.82%
2 Financials 4.73%
3 Consumer Discretionary 4.69%
4 Communication Services 1.74%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-8,649
104
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-3,530
105
– –
-3,753
106
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-4,725
107
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-4,567
108
– –
-14,320
109
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-54,380
110
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-2,499
111
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112
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113
– –
-9,082
114
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-1,005
115
– –
-7,285
1 2 3 4
5