SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+6.81%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$9.77M
Cap. Flow %
5.69%
Top 10 Hldgs %
40.68%
Holding
120
New
11
Increased
43
Reduced
30
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$3.44M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$875K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
$719K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$713K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$608K

Top Sells

1
AMZN icon
Amazon
AMZN
$1.23M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$355K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$232K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$203K
5
COST icon
Costco
COST
$147K

Sector Composition

1 Technology 8.1%
2 Consumer Discretionary 6.41%
3 Financials 2.05%
4 Healthcare 1.99%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.83M 1.07%
8,610
+3,350
+64% +$713K
DVY icon
27
iShares Select Dividend ETF
DVY
$20.8B
$1.82M 1.06%
22,339
+2,975
+15% +$243K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.78M 1.04%
32,600
+2,000
+7% +$109K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.65M 0.96%
12,823
+1,750
+16% +$225K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.65M 0.96%
12,195
-460
-4% -$62.1K
COST icon
31
Costco
COST
$418B
$1.63M 0.95%
4,583
-415
-8% -$147K
IBML
32
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.62M 0.95%
61,706
+11,475
+23% +$302K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.44M 0.84%
12,365
+200
+2% +$23.3K
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.6B
$1.42M 0.83%
7,275
– –
IBMJ
35
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.41M 0.82%
54,290
+6,490
+14% +$168K
JPUS icon
36
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$1.37M 0.8%
18,525
-1,114
-6% -$82.4K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$1.36M 0.79%
10,760
+1,300
+14% +$164K
BND icon
38
Vanguard Total Bond Market
BND
$134B
$1.26M 0.73%
14,232
+1,200
+9% +$106K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$1.21M 0.71%
3,613
+54
+2% +$18.1K
JPM icon
40
JPMorgan Chase
JPM
$829B
$1.21M 0.71%
12,559
-120
-0.9% -$11.6K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$1.06M 0.62%
3,801
+150
+4% +$41.7K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.03M 0.6%
4,667
+65
+1% +$14.4K
MRK icon
43
Merck
MRK
$210B
$1.03M 0.6%
12,411
+2
+0% +$166
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.02M 0.6%
23,222
-515
-2% -$22.7K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.02M 0.59%
12,591
– –
IBMM
46
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.01M 0.59%
37,133
+7,758
+26% +$210K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
$954K 0.56%
8,079
+2,258
+39% +$267K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$927K 0.54%
9,920
– –
IYW icon
49
iShares US Technology ETF
IYW
$22.9B
$902K 0.53%
2,995
– –
DTD icon
50
WisdomTree US Total Dividend Fund
DTD
$1.44B
$876K 0.51%
9,320
– –
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