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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
DUK icon
126
Duke Energy
DUK
$101B
$808K 0.06%
6,529
+907
+16% +$110K
MA icon
127
Mastercard
MA
$472B
$763K 0.05%
1,341
-8
-0.6% -$4.59K
SO icon
128
Southern Company
SO
$109B
$748K 0.05%
7,894
-53
-0.7% -$4.95K
FNDX icon
129
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$742K 0.05%
28,199
+2,160
+8% +$54.8K
CMI icon
130
Cummins
CMI
$91.8B
$692K 0.05%
1,639
-58
-3% -$22.2K
BAC icon
131
Bank of America
BAC
$435B
$681K 0.05%
13,200
+125
+1% +$6.1K
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.4B
$679K 0.05%
2,808
+316
+13% +$72.5K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$42.9B
$660K 0.05%
25,671
+9,069
+55% +$224K
ARM icon
134
Arm
ARM
$287B
$655K 0.05%
4,628
-7
-0.2% -$1.02K
KYN icon
135
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$655K 0.05%
52,925
-2,100
-4% -$25.9K
AXP icon
136
American Express
AXP
$221B
$648K 0.05%
1,952
-73
-4% -$23.2K
WMB icon
137
Williams Companies
WMB
$91.3B
$636K 0.05%
10,033
– –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$630K 0.04%
6,281
-10
-0.2% -$992
AZO icon
139
AutoZone
AZO
$47.9B
$626K 0.04%
146
-1
-0.7% -$4.01K
PANW icon
140
Palo Alto Networks
PANW
$266B
$620K 0.04%
3,047
+781
+34% +$150K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$619K 0.04%
1,335
– –
ENB icon
142
Enbridge
ENB
$124B
$590K 0.04%
11,699
– –
NOW icon
143
ServiceNow
NOW
$101B
$566K 0.04%
3,075
+470
+18% +$87.8K
GE icon
144
GE Aerospace
GE
$368B
$558K 0.04%
1,853
-1
-0.1% -$273
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$81.1B
$532K 0.04%
3,778
+150
+4% +$20.6K
NVG icon
146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$532K 0.04%
43,279
– –
MRK icon
147
Merck
MRK
$324B
$520K 0.04%
6,191
-501
-7% -$41.3K
SHEL icon
148
Shell
SHEL
$244B
$508K 0.04%
7,095
-834
-11% -$60.1K
GILD icon
149
Gilead Sciences
GILD
$161B
$503K 0.04%
4,531
– –
HII icon
150
Huntington Ingalls Industries
HII
$11.4B
$495K 0.04%
1,720
+1
+0.1% +$266
4 5
6
7 8

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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.