SC

SONATA CAPITAL GROUP INC

13F
SONATA CAPITAL GROUP INC
Last update 2024-11-01 112 Stocks (25 new)
Value $236.00 Mil Turnover 16 %
Countries:
Top Holdings: IWR(6.99%)IWF(6.90%)MSFT(5.88%)IWD(5.12%)IWN(4.64%)
Portfolio Report
Summary Stock Picks Current Portfolio
SONATA CAPITAL GROUP INC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWR 		iShares Russell Mid-Cap ETF
187,453
16520.000
+0.51%
6.990
+0.04%
0.040
+13.00%
+19.17%
39338.902
 
IWF 		iShares Russell 1000 Growth ETF
43,484
16320.000
+0.33%
6.900
+0.02%
0.020
+16.36%
+31.49%
103623.847
 
MSFT 		Microsoft Corp
32,324
13910.000
-0.68%
5.880
-0.05%
0.000
+5.12%
+12.98%
3141534.523
Software
IWD 		iShares Russell 1000 Value ETF
63,761
12100.000
+1.42%
5.120
+0.07%
0.020
+9.89%
+18.21%
61291.363
 
IWN 		iShares Russell 2000 Value ETF
65,679
10960.000
-5.03%
4.640
-0.27%
0.090
+12.75%
+14.47%
13388.520
 
AAPL 		Apple Inc
45,823
10680.000
+1.33%
4.520
+0.06%
0.000
+6.64%
+18.46%
3430687.188
Hardware
VTI 		Vanguard Total Stock Market ETF
33,063
9360.000
-1.27%
3.960
-0.06%
0.000
+13.34%
+25.08%
440602.207
 
VYM 		Vanguard High Dividend Yield Indx ETF
71,235
9130.000
-3.78%
3.860
-0.17%
0.020
+10.15%
+18.70%
58918.908
 
AMZN 		Amazon.com Inc
42,801
7980.000
+0.12%
3.380
0%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
IVW 		iShares S&P 500 Growth ETF
74,571
7140.000
-9.01%
3.020
-0.35%
0.010
+15.71%
+34.67%
56214.525
 

SONATA CAPITAL GROUP INC's Historical Top Holdings Breakdowns

SONATA CAPITAL GROUP INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IBDP 		iShares iBonds Dec 2024 Term Corporate ETF2024-09-30New Buy
+2.32%
●
25.04 ($25.13) 25.21
$25.14
0.04%
New holding
217,730
217,730
IBDR 		iShares iBonds Dec 2026 Term Corporate ETF2024-09-30New Buy
+1.40%
●
23.75 ($24.07) 24.32
$24.09
0.08%
New holding
136,037
136,037
VTEB 		Vanguard Tax-Exempt Bond ETF2024-09-30New Buy
+1.36%
●
49.93 ($50.68) 51.15
$50.54
-0.28%
New holding
62,780
62,780
IBDQ 		iShares iBonds Dec 2025 Term Corporate ETF2024-09-30New Buy
+1.24%
●
24.78 ($24.96) 25.1
$25.04
0.32%
New holding
117,004
117,004
IBMM 		iShares iBonds Dec 2024 Term Muni Bond ETF2024-09-30New Buy
+1.18%
●
25.97 ($26.06) 26.11
$26.10
0.15%
New holding
106,720
106,720
IBMN 		iShares iBonds Dec 2025 Term Muni Bond ETF2024-09-30New Buy
+1.02%
●
26.42 ($26.6) 26.67
$26.59
-0.03%
New holding
90,910
90,910
IBMO 		iShares iBonds Dec 2026 Term Muni Bond ETF2024-09-30New Buy
+0.83%
●
25.26 ($25.51) 25.67
$25.50
-0.04%
New holding
76,390
76,390
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2024-09-30New Buy
+0.80%
●
106.11 ($110.63) 113.72
$109.85
-0.71%
New holding
16,843
16,843
IBDS 		iShares iBonds Dec 2027 Term Corporate ETF2024-09-30New Buy
+0.71%
●
23.63 ($24.1) 24.41
$24.04
-0.25%
New holding
68,849
68,849
VCSH 		Vanguard Short-Term Corporate Bond ETF2024-09-30New Buy
+0.62%
●
76.94 ($78.48) 79.54
$78.37
-0.14%
New holding
18,458
18,458

SONATA CAPITAL GROUP INC Total Holding History ($B)

To

SONATA CAPITAL GROUP INC's Asset Allocation

To

SONATA CAPITAL GROUP INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SONATA CAPITAL GROUP INC's Hypothetical Growth since 2024-09-30

SONATA CAPITAL GROUP INC's Yearly Returns

Year Portfolio % % Excess Gain %

SONATA CAPITAL GROUP INC's Holdings Heat Map

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SONATA CAPITAL GROUP INC's Holdings Bubble Chart

SONATA CAPITAL GROUP INC News

  • 1

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