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SIMG

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
UNIT
101
Uniti Group
UNIT
$2.7B
$1.35M 0.1%
221,079
-114,211
-34% -$684K
VUG icon
102
Vanguard Growth ETF
VUG
$216B
$1.33M 0.09%
16,692
-60
-0.4% -$4.58K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$654B
$1.31M 0.09%
3,992
-71
-2% -$22.4K
ET icon
104
Energy Transfer Partners
ET
$70.3B
$1.27M 0.09%
73,962
+2,111
+3% +$37K
NKE icon
105
Nike
NKE
$62.1B
$1.2M 0.08%
17,187
+12
+0.1% +$894
GLD icon
106
SPDR Gold Trust
GLD
$131B
$1.15M 0.08%
3,248
+660
+26% +$210K
PDM
107
Piedmont Realty Trust
PDM
$1.22B
$1.15M 0.08%
127,900
+2,500
+2% +$20.1K
ABT icon
108
Abbott
ABT
$180B
$1.13M 0.08%
8,451
-258
-3% -$33.9K
CSX icon
109
CSX Corp
CSX
$98.5B
$1.12M 0.08%
31,609
-310
-1% -$10.6K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$102B
$1.1M 0.08%
40,398
+1,238
+3% +$33.8K
ASML icon
111
ASML
ASML
$677B
$1.1M 0.08%
+1,135
New +$892K
NFLX icon
112
Netflix
NFLX
$294B
$1.08M 0.08%
9,030
+230
+3% +$28.1K
CRWD icon
113
CrowdStrike
CRWD
$187B
$1.08M 0.08%
8,804
+1,072
+14% +$122K
WY icon
114
Weyerhaeuser
WY
$17.3B
$1.02M 0.07%
41,064
+2,786
+7% +$71.2K
URI icon
115
United Rentals
URI
$70.7B
$984K 0.07%
1,031
-4
-0.4% -$3.56K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$965K 0.07%
4,474
-446
-9% -$93.7K
SBUX icon
117
Starbucks
SBUX
$118B
$936K 0.07%
11,059
-89
-0.8% -$7.97K
CINF icon
118
Cincinnati Financial
CINF
$28B
$929K 0.07%
5,875
-261
-4% -$39.6K
COP icon
119
ConocoPhillips
COP
$147B
$900K 0.06%
9,510
+9
+0.1% +$851
VMBS icon
120
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$878K 0.06%
18,691
– –
AMT icon
121
American Tower
AMT
$77.9B
$848K 0.06%
4,409
-105
-2% -$21.9K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$846K 0.06%
6,002
+2
+0% +$265
OKE icon
123
Oneok
OKE
$59.1B
$839K 0.06%
11,502
-966
-8% -$74K
HROW icon
124
Harrow
HROW
$1.44B
$826K 0.06%
17,148
+1,700
+11% +$64K
ETN icon
125
Eaton
ETN
$156B
$808K 0.06%
2,160
-25
-1% -$9.09K
3 4
5
6 7

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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.