SCG

Sonata Capital Group Portfolio holdings

AUM $250M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$240K
3
+$225K
4
SO icon
Southern Company
SO
+$214K
5
WM icon
Waste Management
WM
+$208K

Top Sells

1
+$1.12M
2
+$332K
3
+$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 Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$44.5B
$15.7M 6.84%
184,749
-3,082
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$15.5M 6.76%
42,992
-677
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$64.9B
$12.2M 5.31%
64,857
+773
MSFT icon
4
Microsoft
MSFT
$3.85T
$11.9M 5.19%
31,766
-368
AAPL icon
5
Apple
AAPL
$4T
$9.91M 4.32%
44,631
-738
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$12B
$9.73M 4.23%
64,423
-928
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$556B
$9.63M 4.19%
35,024
+469
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$65.1B
$9.04M 3.94%
70,140
-150
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.8M 3.4%
14,650
+560
AMZN icon
10
Amazon
AMZN
$2.61T
$7.16M 3.12%
37,631
-5,895
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$68.2B
$6.77M 2.95%
72,907
-2,052
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$4.98M 2.17%
205,888
+1,137
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$4.67M 2.03%
79,948
-385
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$4.53M 1.97%
46,432
+2,461
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$4.05M 1.76%
7,596
-333
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$677B
$3.81M 1.66%
6,816
+337
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$3.76M 1.64%
155,301
+3,860
IVV icon
18
iShares Core S&P 500 ETF
IVV
$677B
$3.72M 1.62%
6,624
-17
DVY icon
19
iShares Select Dividend ETF
DVY
$20.5B
$3.36M 1.46%
25,018
-530
IBDQ icon
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$3.1M 1.35%
123,244
-820
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.94M 1.28%
59,180
-3,650
JPM icon
22
JPMorgan Chase
JPM
$847B
$2.72M 1.19%
11,101
+5
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.1B
$2.54M 1.11%
13,639
+250
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.53M 1.1%
13,043
-164
IBMO icon
25
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$2.44M 1.06%
95,287
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