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Sonora Investment Management Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$64.5M
Cap. Flow
-$41.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
30.99%
Holding
324
New
21
Increased
78
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$892K
2
MLPA icon
Global X MLP ETF
MLPA
+$655K
3
CAT icon
Caterpillar
CAT
+$392K
4
AEM icon
Agnico Eagle Mines
AEM
+$348K
5
NEM icon
Newmont
NEM
+$333K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.77M
2
INTC icon
Intel
INTC
+$2.16M
3
MSFT icon
Microsoft
MSFT
+$1.71M
4
AAPL icon
Apple
AAPL
+$1.63M
5
COST icon
Costco
COST
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Financials 11.72%
3 Industrials 9.04%
4 Communication Services 8.44%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$170B
$261K 0.02%
1,805
+64
+4% +$8.5K
TGT icon
227
Target
TGT
$62.1B
$260K 0.02%
2,897
-184
-6% -$18.1K
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$258K 0.02%
5,999
+627
+12% +$26.1K
O icon
229
Realty Income
O
$61.2B
$258K 0.02%
+4,238
New +$247K
ADI icon
230
Analog Devices
ADI
$181B
$253K 0.02%
1,032
– –
DTE icon
231
DTE Energy
DTE
$31.1B
$252K 0.02%
1,779
+180
+11% +$24.7K
NVS icon
232
Novartis
NVS
$295B
$250K 0.02%
1,946
-250
-11% -$30.5K
PRFZ icon
233
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$242K 0.02%
+5,325
New +$231K
GNTX icon
234
Gentex
GNTX
$4.88B
$242K 0.02%
+8,540
New +$227K
DVN icon
235
Devon Energy
DVN
$51.9B
$239K 0.02%
6,808
– –
OCSL icon
236
Oaktree Specialty Lending
OCSL
$1.03B
$236K 0.02%
18,100
– –
PZZA icon
237
Papa John's
PZZA
$999M
$234K 0.02%
+4,850
New +$225K
FNDA icon
238
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$229K 0.02%
7,358
+75
+1% +$2.28K
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$153B
$229K 0.02%
+3,112
New +$221K
TSLL icon
240
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$227K 0.02%
10,767
+531
+5% +$7.19K
TTD icon
241
Trade Desk
TTD
$8.13B
$227K 0.02%
4,625
+815
+21% +$51.7K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$226K 0.02%
5,060
-550
-10% -$24.1K
NOBL icon
243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$222K 0.02%
4,314
– –
COF icon
244
Capital One
COF
$124B
$221K 0.02%
1,038
– –
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$218K 0.02%
+2,256
New +$216K
PBR icon
246
Petrobras
PBR
$121B
$216K 0.02%
17,065
-5
-0% -$63
BCE icon
247
BCE
BCE
$19.9B
$214K 0.02%
+9,168
New +$221K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.9B
$214K 0.02%
2,339
-18
-0.8% -$1.63K
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$212K 0.02%
+1,089
New +$204K
PRU icon
250
Prudential Financial
PRU
$41.7B
$212K 0.02%
2,040
– –
8 9
10
11 12

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Sonora Investment Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sonora Investment Management Group held 324 positions worth $1.41B, up 4.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sonora Investment Management Group's Q3 2025 filing shows 21 new, 78 increased, 156 reduced and 20 closed positions. Its largest new stake was ASML: 1,135 shares worth $1.1M. The largest sale was UnitedHealth, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Sonora Investment Management Group's largest Q3 2025 buy was ASML: 1,135 shares worth $1.1M.
  • Sonora Investment Management Group added most to Global X MLP ETF in Q3 2025, an estimated $655K increase.
  • Sonora Investment Management Group's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.71M.
  • Sonora Investment Management Group fully exited UnitedHealth in Q3 2025, selling an estimated $7.77M.
  • Sonora Investment Management Group's ten largest holdings make up 31% of its $1.41B portfolio in Q3 2025.
  • Sonora Investment Management Group opened 21 new positions and closed 20 in Q3 2025.
  • Sonora Investment Management Group's portfolio value rose 4.8% quarter-over-quarter to $1.41B.

Based on Sonora Investment Management Group's 13F filing for Q3 2025, filed 7 Oct 2025.