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Sonata Capital Group Inc Top Holdings and 13F Report (2024)

About Sonata Capital Group Inc

Investment Activity

  • Sonata Capital Group Inc has $236.64 thousand in total holdings as of September 30, 2024.
  • Sonata Capital Group Inc owns shares of 113 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 15.72% of the portfolio was purchased this quarter.
  • About 2.95% of the portfolio was sold this quarter.
  • This quarter, Sonata Capital Group Inc has purchased 92 new stocks and bought additional shares in 22 stocks.
  • Sonata Capital Group Inc sold shares of 36 stocks and completely divested from 5 stocks this quarter.

Largest Purchases this Quarter

iShares iBonds Dec 2024 Term Corporate ETF
217,730 shares (about $5.49K)
iShares iBonds Dec 2026 Term Corporate ETF
136,037 shares (about $3.31K)
Vanguard Tax-Exempt Bond ETF
62,780 shares (about $3.21K)
iShares iBonds Dec 2025 Term Corporate ETF
117,004 shares (about $2.94K)
iShares iBonds Dec 2024 Term Muni Bond ETF
106,720 shares (about $2.79K)

Largest Sales this Quarter

iShares S&P 500 Growth ETF
7,382 shares (about $706.81)
iShares S&P 500 Value ETF
3,463 shares (about $682.96)
iShares Russell 2000 Value ETF
3,481 shares (about $580.72)
iShares Russell Mid-Cap Value ETF
2,985 shares (about $394.72)
iShares Select Dividend ETF
2,816 shares (about $380.34)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSonata Capital Group Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$16,522$84 0.5%187,4537.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$16,323$54 0.3%43,4846.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$13,909$95 -0.7%32,3245.9%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$12,102$169 1.4%63,7615.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$10,957$581 -5.0%65,6794.6%ETF
Apple Inc. stock logo
AAPL
Apple
$10,677$140 1.3%45,8234.5%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,362$121 -1.3%33,0634.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,132$359 -3.8%71,2353.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,975$9 0.1%42,8013.4%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$7,140$707 -9.0%74,5713.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,434$191 3.1%13,9802.7%Finance
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$5,489$5,489 New Holding217,7302.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,006$36 0.7%80,3332.1%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$4,703$168 -3.4%43,6832.0%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,320$328 -7.1%7,5831.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,827$31 0.8%6,6341.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,546$312 9.6%6,1801.5%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,437$380 -10.0%25,4471.5%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$3,306$3,306 New Holding136,0371.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,209$3,209 New Holding62,7801.4%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$2,937$2,937 New Holding117,0041.2%ETF
iShares iBonds Dec 2024 Term Muni Bond ETF stock logo
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
$2,785$2,785 New Holding106,7201.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,7150.0%12,0251.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,6750.0%13,5071.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,655$791 42.4%13,2241.1%ETF
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$2,424$2,424 New Holding90,9101.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,329$84 -3.5%11,0461.0%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$2,1610.0%17,4800.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,998$683 -25.5%10,1310.8%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,991$41 -2.0%7,0100.8%ETF
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$1,960$1,960 New Holding76,3900.8%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,903$1,903 New Holding16,8430.8%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,846$219 -10.6%13,2360.8%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$1,678$1,678 New Holding68,8490.7%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,589$149 -8.6%10,4800.7%Manufacturing
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,5350.0%1,7320.6%Retail/Wholesale
WisdomTree Total U.S. Dividend Fund stock logo
DTD
WisdomTree Total U.S. Dividend Fund
$1,530$12 -0.8%19,9590.6%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,466$1,466 New Holding18,4580.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,452$114 8.5%6,5760.6%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,431$1,431 New Holding13,1740.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,397$1 0.1%2,4400.6%Computer and Technology
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,218$395 -24.5%9,2110.5%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,208$26 2.2%4,6450.5%ETF
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$1,101$26 -2.3%16,6990.5%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,0780.0%3,3000.5%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,056$61 6.2%8,6200.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$996$36 3.8%8,5130.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$982$7 -0.7%2,0130.4%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$967$204 -17.4%21,0930.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$958$17 -1.7%5,7320.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8750.0%1,4970.4%Medical
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$853$853 New Holding10,1850.4%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$8440.0%6,0490.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$839$319 -27.6%6,9120.4%Computer and Technology
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$8350.0%13,4600.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$762$0 0.0%6,7060.3%Medical
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$720$37 -4.9%21,6630.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$691$691 New Holding9,2010.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$6820.0%4,0000.3%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$633$633 New Holding8,0710.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6180.0%2,3420.3%ETF
Eaton Co. plc stock logo
ETN
Eaton
$6080.0%1,8350.3%Industrial Products
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$585$585 New Holding7,2850.2%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$580$88 -13.2%6,5960.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$5750.0%1,8870.2%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$541$84 -13.5%2,4450.2%Computer and Technology
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$535$535 New Holding5,0360.2%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$531$531 New Holding10,4220.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$514$0 0.0%5,3290.2%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$501$501 New Holding6,5350.2%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$4920.0%5,0490.2%Retail/Wholesale
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$484$19 4.2%3,7500.2%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$474$474 New Holding18,5570.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$472$81 -14.7%2,9110.2%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$468$468 New Holding4,6210.2%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$433$11 2.6%7390.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4290.0%3,6620.2%Oils/Energy
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$4200.0%1,7500.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4050.0%2,4400.2%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$4020.0%2,4000.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$397$4 0.9%4,5270.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3730.0%8,3050.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$370$15 -3.8%2,1370.2%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$369$12 -3.1%9,3000.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$360$83 -18.7%1,8240.2%Medical
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$354$56 -13.7%1,2550.1%ETF
Visa Inc. stock logo
V
Visa
$3430.0%1,2470.1%Business Services
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3360.0%4,0550.1%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$330$172 -34.3%4,6390.1%ETF
PACCAR Inc stock logo
PCAR
PACCAR
$3290.0%3,3300.1%Auto/Tires/Trucks
SPDR DOW JONES INDUSTRIAL AVER
$317$115 -26.7%7500.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$313$313 New Holding3,7630.1%Manufacturing
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$3080.0%3,6050.1%Transportation
Dover Co. stock logo
DOV
Dover
$305$73 -19.3%1,5890.1%Industrial Products
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$3050.0%4,3200.1%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$3030.0%2,9720.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$293$3 1.0%6,4610.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$292$137 -31.9%1,0670.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$283$9 -2.9%1,9200.1%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$271$271 New Holding1,6500.1%Computer and Technology

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