SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+0.68%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$2.55M
Cap. Flow %
1.73%
Top 10 Hldgs %
40.95%
Holding
112
New
7
Increased
35
Reduced
35
Closed
5

Top Buys

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.15M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$701K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$452K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$374K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$338K

Top Sells

1
AMZN icon
Amazon
AMZN
$868K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$452K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$310K
4
MSFT icon
Microsoft
MSFT
$307K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$292K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 3.64%
3 Financials 2.2%
4 Healthcare 2.1%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$1.58M 1.07%
13,379
-275
-2% -$32.4K
JPUS icon
27
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$1.49M 1.01%
19,627
+1
+0% +$76
IWV icon
28
iShares Russell 3000 ETF
IWV
$16.6B
$1.46M 0.99%
8,375
+900
+12% +$156K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.32M 0.9%
14,731
-195
-1% -$17.5K
COST icon
30
Costco
COST
$418B
$1.28M 0.87%
4,451
– –
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.27M 0.86%
23,600
+4,400
+23% +$236K
IBMK
32
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.24M 0.84%
47,406
+26,821
+130% +$701K
JPIN icon
33
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$1.14M 0.77%
21,493
+330
+2% +$17.5K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$1.14M 0.77%
6,800
-200
-3% -$33.5K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.08M 0.73%
26,402
-205
-0.8% -$8.38K
MRK icon
36
Merck
MRK
$210B
$1.07M 0.72%
12,704
+77
+0.6% +$6.48K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.02M 0.69%
7,985
-360
-4% -$45.9K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$995K 0.67%
8,323
– –
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$929K 0.63%
24,744
-1,600
-6% -$60.1K
DTD icon
40
WisdomTree US Total Dividend Fund
DTD
$1.44B
$924K 0.63%
9,320
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
$922K 0.62%
7,930
+490
+7% +$57K
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$920K 0.62%
35,947
+14,604
+68% +$374K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$897K 0.61%
4,310
– –
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$1.93B
$893K 0.61%
7,442
-75
-1% -$9K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.9B
$880K 0.6%
10,925
– –
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$867K 0.59%
9,941
-800
-7% -$69.8K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$852K 0.58%
9,685
+1,550
+19% +$136K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$830K 0.56%
2,796
-191
-6% -$56.7K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$26.8B
$776K 0.53%
14,471
-1,758
-11% -$94.3K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$750K 0.51%
7,035
– –
1
2
3 4 5