SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+18.94%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$1.08M
Cap. Flow %
0.68%
Top 10 Hldgs %
41.94%
Holding
113
New
7
Increased
32
Reduced
36
Closed
4

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$794K
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$793K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$666K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$538K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$515K

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$959K
2
AMZN icon
Amazon
AMZN
$841K
3
MSFT icon
Microsoft
MSFT
$508K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$310K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$297K

Sector Composition

1 Technology 9.08%
2 Consumer Discretionary 6.77%
3 Healthcare 1.98%
4 Financials 1.51%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.68M 1.07%
12,655
-450
-3% -$59.8K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.66M 1.05%
30,600
+4,000
+15% +$217K
DVY icon
28
iShares Select Dividend ETF
DVY
$20.8B
$1.56M 0.99%
19,364
+1,727
+10% +$139K
COST icon
29
Costco
COST
$418B
$1.52M 0.96%
4,998
+200
+4% +$60.6K
JPUS icon
30
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$1.36M 0.86%
19,639
-319
-2% -$22.1K
IBML
31
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.32M 0.84%
50,231
+19,625
+64% +$515K
IWV icon
32
iShares Russell 3000 ETF
IWV
$16.6B
$1.31M 0.83%
7,275
-1,100
-13% -$198K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.3M 0.82%
11,073
+2,400
+28% +$281K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.27M 0.81%
12,165
+40
+0.3% +$4.18K
IBMJ
35
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.24M 0.79%
47,800
+3,265
+7% +$84.7K
JPM icon
36
JPMorgan Chase
JPM
$829B
$1.19M 0.76%
12,679
-250
-2% -$23.5K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$1.16M 0.74%
9,460
+600
+7% +$73.8K
BND icon
38
Vanguard Total Bond Market
BND
$134B
$1.15M 0.73%
13,032
+500
+4% +$44.2K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$1.1M 0.7%
3,559
+17
+0.5% +$5.24K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$964K 0.61%
12,591
-1,300
-9% -$99.5K
MRK icon
41
Merck
MRK
$210B
$960K 0.61%
12,409
+2
+0% +$155
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
$952K 0.6%
4,602
+683
+17% +$141K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$949K 0.6%
23,737
-3,389
-12% -$135K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$939K 0.6%
5,260
+850
+19% +$152K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$924K 0.59%
9,920
-110
-1% -$10.2K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$904K 0.57%
3,651
– –
DTD icon
47
WisdomTree US Total Dividend Fund
DTD
$1.44B
$840K 0.53%
9,320
– –
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$808K 0.51%
9,896
– –
IYW icon
49
iShares US Technology ETF
IYW
$22.9B
$808K 0.51%
2,995
– –
BA icon
50
Boeing
BA
$177B
$807K 0.51%
4,403
-725
-14% -$133K
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