SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+12.89%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$23.7M
Cap. Flow %
11.7%
Top 10 Hldgs %
39.49%
Holding
127
New
8
Increased
57
Reduced
19
Closed
2

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.87M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.04M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.2M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.38M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.35M

Top Sells

1
MSFT icon
Microsoft
MSFT
$452K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$398K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$267K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$200K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$199K

Sector Composition

1 Technology 7.52%
2 Consumer Discretionary 5.92%
3 Financials 2.12%
4 Healthcare 1.75%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.2B
$2.08M 1.03%
16,263
-244
-1% -$31.2K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.06M 1.02%
23,890
+11,695
+96% +$1.01M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.06M 1.02%
8,885
+275
+3% +$63.8K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.04M 1.01%
24,500
-2,390
-9% -$199K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.04M 1.01%
52,847
+456
+0.9% +$17.6K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.91M 0.94%
34,600
+2,000
+6% +$110K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.9M 0.94%
13,423
+600
+5% +$84.7K
COST icon
33
Costco
COST
$418B
$1.73M 0.85%
4,583
– –
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.63M 0.81%
12,565
+200
+2% +$26K
IBMM
35
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.63M 0.81%
60,223
+23,090
+62% +$625K
JPM icon
36
JPMorgan Chase
JPM
$829B
$1.6M 0.79%
12,559
– –
IWV icon
37
iShares Russell 3000 ETF
IWV
$16.6B
$1.58M 0.78%
7,075
-200
-3% -$44.7K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.6B
$1.57M 0.77%
12,260
+1,500
+14% +$191K
JPUS icon
39
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$1.5M 0.74%
17,869
-656
-4% -$54.9K
IBMJ
40
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.49M 0.74%
57,973
+3,683
+7% +$94.9K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.39M 0.69%
4,857
+190
+4% +$54.5K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$1.33M 0.66%
3,549
-64
-2% -$23.9K
BND icon
43
Vanguard Total Bond Market
BND
$134B
$1.32M 0.65%
14,932
+700
+5% +$61.7K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.22M 0.6%
12,591
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$1.19M 0.59%
3,801
– –
DTD icon
46
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.19M 0.59%
11,320
+2,000
+21% +$210K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.13M 0.56%
21,883
-1,339
-6% -$69.2K
CWB icon
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.02M 0.5%
12,335
+300
+2% +$24.8K
IYW icon
49
iShares US Technology ETF
IYW
$22.9B
$1.02M 0.5%
11,980
+8,985
+300% +$764K
MRK icon
50
Merck
MRK
$210B
$1.02M 0.5%
12,412
+1
+0% +$82
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