SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+5.66%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$275K
Cap. Flow %
0.13%
Top 10 Hldgs %
41.99%
Holding
129
New
1
Increased
31
Reduced
41
Closed
4

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.19M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.08M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$819K
5
VDE icon
Vanguard Energy ETF
VDE
$655K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.1M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$970K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$844K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$836K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$719K

Sector Composition

1 Technology 7.1%
2 Consumer Discretionary 5.44%
3 Financials 2.62%
4 Healthcare 1.52%
5 Consumer Staples 1.45%
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
$2.31M 1.05%
21,950
-140
-0.6% -$14.7K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.2B
$2.16M 0.98%
14,599
-1,031
-7% -$152K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$2.13M 0.97%
16,600
+3,500
+27% +$448K
IBMM
29
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.1M 0.96%
77,928
+15,375
+25% +$415K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.05M 0.93%
52,125
+63
+0.1% +$2.48K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.02M 0.92%
13,023
+200
+2% +$31K
JPM icon
32
JPMorgan Chase
JPM
$829B
$1.96M 0.89%
12,609
– –
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.82M 0.83%
22,023
-621
-3% -$51.4K
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.6B
$1.81M 0.82%
7,075
– –
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.81M 0.82%
12,265
– –
COST icon
36
Costco
COST
$418B
$1.68M 0.76%
4,251
-123
-3% -$48.7K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$1.52M 0.69%
3,542
+2
+0.1% +$856
IBMJ
38
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.49M 0.68%
57,973
– –
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.47M 0.67%
10,937
-2,858
-21% -$384K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.45M 0.66%
12,591
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$1.35M 0.61%
3,814
– –
IYW icon
42
iShares US Technology ETF
IYW
$22.9B
$1.18M 0.54%
11,860
– –
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.15M 0.52%
8,635
-7,318
-46% -$970K
CWB icon
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.11M 0.51%
12,850
– –
BND icon
45
Vanguard Total Bond Market
BND
$134B
$1.11M 0.51%
12,932
-1,000
-7% -$85.9K
DTD icon
46
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.1M 0.5%
9,320
– –
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.06M 0.48%
16,180
+560
+4% +$36.6K
BA icon
48
Boeing
BA
$177B
$1M 0.45%
4,175
-200
-5% -$47.9K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$984K 0.45%
17,800
-13,000
-42% -$719K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
$970K 0.44%
5,586
-490
-8% -$85.1K
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