SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+7.56%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$9.13M
Cap. Flow %
4.15%
Top 10 Hldgs %
47.42%
Holding
114
New
6
Increased
42
Reduced
26
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.88M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$1.76M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$911K
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$723K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$666K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
$709K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$511K
4
DVY icon
iShares Select Dividend ETF
DVY
$359K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$281K

Sector Composition

1 Technology 10.45%
2 Financials 4.41%
3 Consumer Discretionary 4.11%
4 Communication Services 1.53%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
$15.5M 7.03%
183,764
-1,884
-1% -$158K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$13.9M 6.34%
41,313
+1,976
+5% +$666K
MSFT icon
3
Microsoft
MSFT
$3.77T
$12.7M 5.78%
30,206
-3
-0% -$1.26K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$11.7M 5.32%
73,675
-7,317
-9% -$1.16M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.7M 4.86%
59,654
+5,086
+9% +$911K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$8.83M 4.02%
73,009
-335
-0.5% -$40.5K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$8.3M 3.78%
31,937
-1,082
-3% -$281K
AMZN icon
8
Amazon
AMZN
$2.44T
$7.83M 3.56%
43,386
-625
-1% -$113K
AAPL icon
9
Apple
AAPL
$3.45T
$7.8M 3.55%
45,473
-676
-1% -$116K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.97M 3.17%
82,594
-1,688
-2% -$143K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.63M 2.56%
224,880
+2,160
+1% +$54.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.6M 2.55%
13,320
+370
+3% +$156K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.84M 2.2%
79,701
+63,832
+402% +$3.88M
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.8M 2.19%
8,635
-486
-5% -$270K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.43M 2.02%
43,138
+2,879
+7% +$296K
DVY icon
16
iShares Select Dividend ETF
DVY
$20.8B
$3.73M 1.7%
30,290
-2,914
-9% -$359K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$3.41M 1.55%
6,486
+165
+3% +$86.7K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.91M 1.33%
122,200
+22,990
+23% +$548K
IBDQ icon
19
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.84M 1.29%
114,609
+14,990
+15% +$372K
IBMM
20
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.77M 1.26%
106,720
-410
-0.4% -$10.6K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.75M 1.25%
54,380
+1,350
+3% +$68.3K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$2.61M 1.19%
4,989
+711
+17% +$372K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$2.56M 1.16%
13,690
+90
+0.7% +$16.8K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.54M 1.16%
13,922
– –
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.48M 1.13%
11,900
-40
-0.3% -$8.33K
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