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
$277M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.13M
3
+$2.11M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.43M

Top Sells

1
+$3.1M
2
+$2.44M
3
+$599K
4
NFLX icon
Netflix
NFLX
+$569K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$347K

Sector Composition

1 Technology 12.32%
2 Financials 5.21%
3 Consumer Discretionary 3.34%
4 Communication Services 1.72%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$30.4B
$285K 0.1%
1,459
VHT icon
102
Vanguard Health Care ETF
VHT
$16.1B
$284K 0.1%
985
ARTY
103
iShares Future AI & Tech ETF
ARTY
$2.88B
$282K 0.1%
5,850
+325
MO icon
104
Altria Group
MO
$125B
$280K 0.1%
4,864
IYR icon
105
iShares US Real Estate ETF
IYR
$4.17B
$279K 0.1%
2,972
GLD icon
106
SPDR Gold Trust
GLD
$155B
$277K 0.1%
700
PCAR icon
107
PACCAR
PCAR
$61.1B
$277K 0.1%
2,530
-500
VUG icon
108
Vanguard Growth ETF
VUG
$35.6B
$277K 0.1%
3,402
VTHR icon
109
Vanguard Russell 3000 ETF
VTHR
$4.36B
$273K 0.1%
910
+60
PLTR icon
110
Palantir
PLTR
$345B
$271K 0.1%
1,525
CP icon
111
Canadian Pacific Kansas City
CP
$77B
$265K 0.1%
3,605
IYH icon
112
iShares US Healthcare ETF
IYH
$2.86B
$260K 0.09%
4,000
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$256K 0.09%
4,476
+6
VTV icon
114
Vanguard Value ETF
VTV
$172B
$246K 0.09%
1,289
+1
USIG icon
115
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$245K 0.09%
4,725
CMF icon
116
iShares California Muni Bond ETF
CMF
$4.25B
$240K 0.09%
+4,185
BA icon
117
Boeing
BA
$179B
$226K 0.08%
1,043
-348
CSCO icon
118
Cisco
CSCO
$363B
$216K 0.08%
2,801
-164
AMD icon
119
Advanced Micro Devices
AMD
$588B
$213K 0.08%
+995
BINC icon
120
BlackRock Flexible Income ETF
BINC
$16.8B
$213K 0.08%
+4,035
SO icon
121
Southern Company
SO
$109B
$203K 0.07%
2,325
RSG icon
122
Republic Services
RSG
$63.8B
– –
-930
NFLX icon
123
Netflix
NFLX
$388B
– –
-4,750
IBMN
124
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-90,910
IBDQ
125
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-122,944
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