SCG

Sonata Capital Group Portfolio holdings

AUM $250M
1-Year Return 12.21%
This Quarter Return
+8.55%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$250M
AUM Growth
+$20.5M
Cap. Flow
+$3.43M
Cap. Flow %
1.37%
Top 10 Hldgs %
47.38%
Holding
123
New
11
Increased
35
Reduced
42
Closed
2

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.74M
2
NFLX icon
Netflix
NFLX
$502K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$373K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$303K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$294K

Top Sells

1
MSFT icon
Microsoft
MSFT
$474K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$269K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$266K
4
AMD icon
Advanced Micro Devices
AMD
$236K
5
IBM icon
IBM
IBM
$197K

Sector Composition

1 Technology 11.17%
2 Financials 4.74%
3 Consumer Discretionary 3.72%
4 Communication Services 1.53%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$18.1M 7.24%
42,700
-292
-0.7% -$124K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.6B
$17M 6.79%
184,636
-113
-0.1% -$10.4K
MSFT icon
3
Microsoft
MSFT
$3.68T
$15.3M 6.12%
30,814
-952
-3% -$474K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.8M 5.11%
65,852
+995
+2% +$193K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$528B
$10.9M 4.34%
35,733
+709
+2% +$215K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.9B
$9.9M 3.95%
62,737
-1,686
-3% -$266K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64.2B
$9.3M 3.71%
69,735
-405
-0.6% -$54K
AAPL icon
8
Apple
AAPL
$3.56T
$9.16M 3.66%
44,666
+35
+0.1% +$7.18K
AMZN icon
9
Amazon
AMZN
$2.48T
$8.21M 3.28%
37,409
-222
-0.6% -$48.7K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.7B
$7.92M 3.16%
71,899
-1,008
-1% -$111K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.94M 2.77%
14,284
-366
-2% -$178K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$5.23M 2.09%
215,293
+9,405
+5% +$228K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.81M 1.92%
77,537
-2,411
-3% -$150K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$4.6M 1.84%
46,194
-238
-0.5% -$23.7K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$4.36M 1.74%
7,053
+237
+3% +$146K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.24M 1.69%
7,476
-120
-2% -$68K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$664B
$4.11M 1.64%
6,622
-2
-0% -$1.24K
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.01M 1.6%
157,719
+68,374
+77% +$1.74M
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.76M 1.5%
154,989
-312
-0.2% -$7.57K
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$3.19M 1.27%
24,003
-1,015
-4% -$135K
IBDQ icon
21
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$3.1M 1.24%
123,244
– –
JPM icon
22
JPMorgan Chase
JPM
$809B
$3.1M 1.24%
10,700
-401
-4% -$116K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.96M 1.18%
60,280
+1,100
+2% +$53.9K
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.93M 1.17%
11,560
+190
+2% +$48.1K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.62M 1.05%
12,818
-225
-2% -$46K
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