SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
-0.75%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$4.81M
Cap. Flow %
2.16%
Top 10 Hldgs %
42.15%
Holding
131
New
6
Increased
43
Reduced
32
Closed
6

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.85M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.27M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$824K
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$674K
5
DVY icon
iShares Select Dividend ETF
DVY
$648K

Top Sells

1
COST icon
Costco
COST
$1.13M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$585K
3
TSLA icon
Tesla
TSLA
$581K
4
BA icon
Boeing
BA
$450K
5
BABA icon
Alibaba
BABA
$288K

Sector Composition

1 Technology 7.07%
2 Consumer Discretionary 4.98%
3 Financials 2.52%
4 Healthcare 1.32%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.35M 1.05%
46,598
+22
+0% +$1.11K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.26M 1.01%
21,950
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.24M 1.01%
14,601
+1,578
+12% +$242K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$41.2B
$2.15M 0.96%
14,749
+150
+1% +$21.8K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$2.12M 0.95%
16,600
– –
JPM icon
31
JPMorgan Chase
JPM
$829B
$1.98M 0.89%
12,109
-500
-4% -$81.8K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.96M 0.88%
50,375
-1,750
-3% -$67.9K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.9M 0.85%
23,041
+1,018
+5% +$83.9K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.83M 0.82%
12,265
– –
IWV icon
35
iShares Russell 3000 ETF
IWV
$16.6B
$1.8M 0.81%
7,075
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$1.59M 0.71%
3,695
+153
+4% +$65.6K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.53M 0.68%
11,472
+535
+5% +$71.2K
IBMJ
38
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.47M 0.66%
57,465
-508
-0.9% -$13K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.43M 0.64%
12,591
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$1.37M 0.61%
3,817
+3
+0.1% +$1.07K
IYW icon
41
iShares US Technology ETF
IYW
$22.9B
$1.21M 0.54%
11,960
+100
+0.8% +$10.1K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.11M 0.5%
8,550
-85
-1% -$11.1K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.1M 0.49%
16,841
+661
+4% +$43.3K
CWB icon
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.1M 0.49%
12,850
– –
DTD icon
45
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.09M 0.49%
9,320
– –
BND icon
46
Vanguard Total Bond Market
BND
$134B
$1.09M 0.49%
12,782
-150
-1% -$12.8K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$975K 0.44%
17,800
– –
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
$945K 0.42%
5,586
– –
IBDQ icon
49
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$918K 0.41%
34,196
+17,219
+101% +$462K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$865K 0.39%
9,885
– –
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