SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
+3.68%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$135M
AUM Growth
+$135M
(+0.26%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
101
New
3
Increased
24
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$549K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$502K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$425K |
| 4 |
DuPont de Nemours
DD
|
$282K |
| 5 |
PACCAR
PCAR
|
$239K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.25M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.06M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$632K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$597K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$593K |
Sector Composition
| 1 | Consumer Discretionary | 3.6% |
| 2 | Technology | 3.57% |
| 3 | Healthcare | 3.07% |
| 4 | Financials | 2.61% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.27M | 0.95% |
4,999
+100
| +2% | +$25.4K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.19M | 0.88% |
30,622
| – | – |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.14M | 0.84% |
7,730
+345
| +5% | +$50.7K |
|
29
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.11M | 0.83% |
11,058
-1,933
| -15% | -$195K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.09M | 0.81% |
12,250
| – | – |
|
31
Chevron
CVX
$324B
| $981K | 0.73% |
8,350
-200
| -2% | -$23.5K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $968K | 0.72% |
12,075
+125
| +1% | +$10K |
|
33
Johnson & Johnson
JNJ
$427B
| $967K | 0.72% |
7,441
+150
| +2% | +$19.5K |
|
34
iShares US Technology ETF
IYW
$22.9B
| $959K | 0.71% |
6,395
| – | – |
|
35
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $902K | 0.67% |
10,280
-110
| -1% | -$9.65K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $884K | 0.66% |
4,824
-45
| -0.9% | -$8.25K |
|
37
Merck
MRK
$210B
| $865K | 0.64% |
13,509
+2
| +0% | +$128 |
|
38
GE Aerospace
GE
$292B
| $749K | 0.56% |
30,963
-2,085
| -6% | -$50.4K |
|
39
Pfizer
PFE
$141B
| $735K | 0.55% |
20,582
+114
| +0.6% | +$4.07K |
|
40
Costco
COST
$418B
| $734K | 0.55% |
4,469
-277
| -6% | -$45.5K |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $729K | 0.54% |
6,875
| – | – |
|
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $716K | 0.53% |
14,015
+250
| +2% | +$12.8K |
|
43
iShares Dow Jones US ETF
IYY
$2.58B
| $712K | 0.53% |
5,652
| – | – |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $701K | 0.52% |
7,398
-312
| -4% | -$29.6K |
|
45
Verizon
VZ
$186B
| $677K | 0.5% |
13,676
| – | – |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $677K | 0.5% |
11,455
| – | – |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $675K | 0.5% |
8,120
+155
| +2% | +$12.9K |
|
48
Citigroup
C
$178B
| $647K | 0.48% |
8,900
| – | – |
|
49
AT&T
T
$209B
| $640K | 0.48% |
16,343
| – | – |
|
50
Tesla
TSLA
$1.08T
| $634K | 0.47% |
1,858
+500
| +37% | +$171K |
|