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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
$14.4M 7.18%
185,648
+339
+0.2% +$26.4K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$11.8B
$12.6M 6.26%
80,992
-8
-0% -$1.24K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$11.9M 5.93%
39,337
-133
-0.3% -$40.3K
MSFT icon
4
Microsoft
MSFT
$3.77T
$11.4M 5.65%
30,209
-49
-0.2% -$18.4K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.02M 4.49%
54,568
+451
+0.8% +$74.5K
AAPL icon
6
Apple
AAPL
$3.45T
$8.89M 4.42%
46,149
+3
+0% +$578
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$8.19M 4.07%
73,344
-350
-0.5% -$39.1K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$7.83M 3.9%
33,019
+70
+0.2% +$16.6K
AMZN icon
9
Amazon
AMZN
$2.44T
$6.69M 3.33%
44,011
+1,166
+3% +$177K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.33M 3.15%
84,282
-496
-0.6% -$37.3K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.55M 2.76%
222,720
-400
-0.2% -$9.96K
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.63M 2.3%
9,121
-55
-0.6% -$27.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.62M 2.3%
12,950
+600
+5% +$214K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.4M 2.19%
15,869
– –
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.15M 2.06%
40,259
-4
-0% -$412
DVY icon
16
iShares Select Dividend ETF
DVY
$20.8B
$3.89M 1.94%
33,204
-1,411
-4% -$165K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$3.02M 1.5%
6,321
– –
IBMM
18
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.78M 1.38%
107,130
-700
-0.6% -$18.2K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.71M 1.35%
53,030
+1,900
+4% +$97K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.63M 1.31%
10,441
+153
+1% +$38.6K
IBDQ icon
21
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.47M 1.23%
99,619
+3,290
+3% +$81.5K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.37M 1.18%
13,922
+341
+3% +$58.1K
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.37M 1.18%
+99,210
New +$2.37M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$2.37M 1.18%
13,600
-198
-1% -$34.4K
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.3M 1.14%
11,940
-200
-2% -$38.5K
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