SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+7.06%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$8.28M
Cap. Flow %
5%
Top 10 Hldgs %
40.34%
Holding
115
New
8
Increased
43
Reduced
23
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.98M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$667K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$624K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$548K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$521K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$346K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$234K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$230K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$212K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$207K

Sector Composition

1 Technology 7.23%
2 Consumer Discretionary 3.77%
3 Healthcare 2.53%
4 Financials 2.26%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$180B
$1.67M 1.01%
5,126
+301
+6% +$98.1K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.6M 0.96%
42,482
+17,738
+72% +$667K
JPUS icon
28
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
$1.58M 0.95%
19,843
+216
+1% +$17.2K
IWV icon
29
iShares Russell 3000 ETF
IWV
$16.4B
$1.58M 0.95%
8,375
– –
IBMK
30
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.56M 0.94%
59,616
+12,210
+26% +$320K
IBDO
31
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.54M 0.93%
60,352
+24,405
+68% +$624K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.4M 0.84%
14,731
– –
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$1.29M 0.78%
24,100
+500
+2% +$26.8K
COST icon
34
Costco
COST
$416B
$1.28M 0.77%
4,366
-85
-2% -$25K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.28M 0.77%
10,003
+2,018
+25% +$258K
JPIN icon
36
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
$1.25M 0.76%
21,946
+453
+2% +$25.9K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.19M 0.72%
26,524
+122
+0.5% +$5.47K
MRK icon
38
Merck
MRK
$213B
$1.16M 0.7%
12,705
+1
+0% +$91
IBMJ
39
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.14M 0.69%
44,340
+19,215
+76% +$495K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$1.08M 0.65%
8,673
+350
+4% +$43.6K
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.6B
$1.04M 0.63%
5,850
-950
-14% -$169K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$82.6B
$1M 0.6%
10,925
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.5B
$989K 0.6%
8,480
+550
+7% +$64.1K
DTD icon
44
WisdomTree US Total Dividend Fund
DTD
$1.43B
$984K 0.59%
9,320
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$976K 0.59%
4,310
– –
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$651B
$949K 0.57%
2,949
+153
+5% +$49.2K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$1.89B
$894K 0.54%
7,643
+201
+3% +$23.5K
BND icon
48
Vanguard Total Bond Market
BND
$133B
$879K 0.53%
10,482
+2,300
+28% +$193K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$874K 0.53%
9,941
– –
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$853K 0.52%
9,780
+95
+1% +$8.29K
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