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
$271M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$594K
3
+$578K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$459K
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$410K

Top Sells

1
+$519K
2
+$304K
3
+$206K
4
HD icon
Home Depot
HD
+$202K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$141K

Sector Composition

1 Technology 11.78%
2 Financials 4.64%
3 Consumer Discretionary 3.36%
4 Communication Services 1.88%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.11%
3,515
+400
102
$292K 0.11%
2,000
103
$289K 0.11%
2,972
104
$278K 0.1%
+1,525
105
$272K 0.1%
3,402
106
$269K 0.1%
3,605
107
$256K 0.09%
985
-270
108
$255K 0.09%
4,470
+6
109
$253K 0.09%
5,525
110
$250K 0.09%
850
111
$249K 0.09%
2,966
-1,397
112
$249K 0.09%
700
113
$247K 0.09%
4,725
114
$243K 0.09%
1,459
-30
115
$240K 0.09%
1,288
116
$237K 0.09%
311
+1
117
$235K 0.09%
4,000
118
$220K 0.08%
2,325
119
$213K 0.08%
930
120
$203K 0.08%
2,965
121
– –
-1,637
122
– –
-552
123
– –
-900
1 2 3 4
5