SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
-3.53%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$1.71M
Cap. Flow %
-0.74%
Top 10 Hldgs %
47.29%
Holding
114
New
3
Increased
30
Reduced
33
Closed
2

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$298K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$240K
3
RSG icon
Republic Services
RSG
$225K
4
SO icon
Southern Company
SO
$214K
5
WM icon
Waste Management
WM
$208K

Top Sells

1
AMZN icon
Amazon
AMZN
$1.12M
2
VZ icon
Verizon
VZ
$332K
3
UNH icon
UnitedHealth
UNH
$288K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$262K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$244K

Sector Composition

1 Technology 10.72%
2 Financials 5.41%
3 Consumer Discretionary 3.65%
4 Communication Services 1.18%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$44.1B
$15.7M 6.84%
184,749
-3,082
-2% -$262K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$115B
$15.5M 6.76%
42,992
-677
-2% -$244K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.2B
$12.2M 5.31%
64,857
+773
+1% +$145K
MSFT icon
4
Microsoft
MSFT
$3.75T
$11.9M 5.19%
31,766
-368
-1% -$138K
AAPL icon
5
Apple
AAPL
$3.41T
$9.91M 4.32%
44,631
-738
-2% -$164K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.7B
$9.73M 4.23%
64,423
-928
-1% -$140K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$522B
$9.63M 4.19%
35,024
+469
+1% +$129K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$63.8B
$9.05M 3.94%
70,140
-150
-0.2% -$19.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.8M 3.4%
14,650
+560
+4% +$298K
AMZN icon
10
Amazon
AMZN
$2.4T
$7.16M 3.12%
37,631
-5,895
-14% -$1.12M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$62.5B
$6.77M 2.95%
72,907
-2,052
-3% -$190K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$4.98M 2.17%
205,888
+1,137
+0.6% +$27.5K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$4.67M 2.03%
79,948
-385
-0.5% -$22.5K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$4.53M 1.97%
46,432
+2,461
+6% +$240K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.05M 1.76%
7,596
-333
-4% -$178K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$653B
$3.81M 1.66%
6,816
+337
+5% +$189K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$3.76M 1.64%
155,301
+3,860
+3% +$93.5K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$657B
$3.72M 1.62%
6,624
-17
-0.3% -$9.55K
DVY icon
19
iShares Select Dividend ETF
DVY
$20.7B
$3.36M 1.46%
25,018
-530
-2% -$71.2K
IBDQ icon
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$3.1M 1.35%
123,244
-820
-0.7% -$20.6K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$2.94M 1.28%
59,180
-3,650
-6% -$181K
JPM icon
22
JPMorgan Chase
JPM
$824B
$2.72M 1.19%
11,101
+5
+0% +$1.23K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.54M 1.11%
13,639
+250
+2% +$46.6K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95B
$2.53M 1.1%
13,043
-164
-1% -$31.8K
IBMO icon
25
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$2.44M 1.06%
95,287
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