SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+6.04%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$4.56M
Cap. Flow %
-2.19%
Top 10 Hldgs %
40.91%
Holding
133
New
8
Increased
31
Reduced
52
Closed
5

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.16M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.26M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$898K
4
STZ icon
Constellation Brands
STZ
$559K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$456K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.51M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$2.03M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$666K

Sector Composition

1 Technology 7.11%
2 Consumer Discretionary 5.47%
3 Financials 2.49%
4 Healthcare 1.53%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.2B
$2.21M 1.06%
15,630
-633
-4% -$89.4K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.07M 0.99%
38,718
+16,835
+77% +$898K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.05M 0.98%
15,953
-22,581
-59% -$2.9M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2M 0.96%
52,062
-785
-1% -$30.1K
JPM icon
30
JPMorgan Chase
JPM
$829B
$1.92M 0.92%
12,609
+50
+0.4% +$7.61K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.89M 0.91%
12,823
-600
-4% -$88.2K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.87M 0.9%
22,644
-1,856
-8% -$153K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.79M 0.86%
13,795
-2,699
-16% -$351K
IBMM
34
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.69M 0.81%
62,553
+2,330
+4% +$62.9K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.68M 0.81%
30,800
-3,800
-11% -$208K
IWV icon
36
iShares Russell 3000 ETF
IWV
$16.6B
$1.68M 0.81%
7,075
– –
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$1.64M 0.79%
13,100
+840
+7% +$105K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.63M 0.78%
12,265
-300
-2% -$39.8K
COST icon
39
Costco
COST
$418B
$1.54M 0.74%
4,374
-209
-5% -$73.7K
IBMJ
40
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.49M 0.72%
57,973
– –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$1.4M 0.67%
3,540
-9
-0.3% -$3.57K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.38M 0.66%
12,591
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$1.22M 0.58%
3,814
+13
+0.3% +$4.15K
BND icon
44
Vanguard Total Bond Market
BND
$134B
$1.18M 0.57%
13,932
-1,000
-7% -$84.7K
BA icon
45
Boeing
BA
$177B
$1.11M 0.53%
4,375
-28
-0.6% -$7.13K
CWB icon
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.07M 0.51%
12,850
+515
+4% +$42.9K
DIS icon
47
Walt Disney
DIS
$213B
$1.07M 0.51%
5,781
+211
+4% +$38.9K
DTD icon
48
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.05M 0.51%
9,320
-2,000
-18% -$226K
IYW icon
49
iShares US Technology ETF
IYW
$22.9B
$1.04M 0.5%
11,860
-120
-1% -$10.5K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.01M 0.48%
6,076
+35
+0.6% +$5.8K
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