SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+2.91%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$6.39M
Cap. Flow %
4.43%
Top 10 Hldgs %
42.44%
Holding
111
New
12
Increased
21
Reduced
40
Closed
6

Top Buys

1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$2.98M
2
AMZN icon
Amazon
AMZN
$2.4M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.61M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.5M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.47M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.83M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.26M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.24M

Sector Composition

1 Technology 5.17%
2 Consumer Discretionary 4.6%
3 Healthcare 2.15%
4 Financials 2.07%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.33M 0.92%
14,926
-707
-5% -$63K
DVY icon
27
iShares Select Dividend ETF
DVY
$20.8B
$1.3M 0.9%
13,094
-1,475
-10% -$147K
IWV icon
28
iShares Russell 3000 ETF
IWV
$16.6B
$1.29M 0.89%
7,475
+988
+15% +$170K
IBDM
29
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.22M 0.84%
+48,813
New +$1.22M
COST icon
30
Costco
COST
$418B
$1.18M 0.81%
4,451
– –
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.5B
$1.17M 0.81%
7,000
-425
-6% -$71K
JPIN icon
32
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$1.15M 0.8%
+21,163
New +$1.15M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.14M 0.79%
26,607
-11,466
-30% -$492K
MRK icon
34
Merck
MRK
$210B
$1.06M 0.73%
12,627
-374
-3% -$31.4K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.04M 0.72%
8,345
-80
-0.9% -$9.95K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.02M 0.71%
19,200
– –
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$971K 0.67%
26,344
+545
+2% +$20.1K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$958K 0.66%
8,323
– –
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$936K 0.65%
10,741
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$919K 0.64%
4,310
– –
DTD icon
41
WisdomTree US Total Dividend Fund
DTD
$1.44B
$906K 0.63%
9,320
– –
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$26.8B
$891K 0.62%
16,229
-3,050
-16% -$167K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$875K 0.61%
2,987
-8
-0.3% -$2.34K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.6B
$859K 0.59%
7,440
– –
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.9B
$853K 0.59%
10,925
+100
+0.9% +$7.81K
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$1.93B
$847K 0.59%
7,517
-227
-3% -$25.6K
IYW icon
47
iShares US Technology ETF
IYW
$22.9B
$771K 0.53%
3,895
-550
-12% -$109K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$750K 0.52%
7,035
– –
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.58B
$724K 0.5%
4,955
– –
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$704K 0.49%
8,135
+300
+4% +$26K
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