SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+6.07%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$10.4M
Cap. Flow %
-5.8%
Top 10 Hldgs %
45.54%
Holding
112
New
6
Increased
17
Reduced
50
Closed
6

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$784K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$739K
3
VZ icon
Verizon
VZ
$376K
4
MSFT icon
Microsoft
MSFT
$275K
5
BA icon
Boeing
BA
$253K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.33M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.82M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$535K
5
AMZN icon
Amazon
AMZN
$445K

Sector Composition

1 Technology 7.48%
2 Financials 2.95%
3 Consumer Discretionary 2.92%
4 Healthcare 1.85%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.93M 1.07%
8,985
-236
-3% -$50.6K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.86M 1.03%
17,598
+7,441
+73% +$784K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$1.78M 0.99%
16,700
-1,100
-6% -$117K
IBMN icon
29
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.65M 0.92%
62,460
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$653B
$1.5M 0.84%
3,927
+156
+4% +$59.7K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.49M 0.83%
11,965
-200
-2% -$24.9K
JPM icon
32
JPMorgan Chase
JPM
$824B
$1.41M 0.78%
10,533
-1
-0% -$134
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.32M 0.73%
12,486
-105
-0.8% -$11.1K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.27M 0.71%
16,935
-7,118
-30% -$535K
VDE icon
35
Vanguard Energy ETF
VDE
$7.44B
$1.21M 0.67%
10,001
+26
+0.3% +$3.15K
DTD icon
36
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.13M 0.63%
18,620
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.5B
$1.08M 0.6%
10,257
-12,125
-54% -$1.28M
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$925K 0.51%
8,563
-9
-0.1% -$972
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
$917K 0.51%
5,776
+5
+0.1% +$794
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$913K 0.51%
24,099
-1,768
-7% -$67K
MRK icon
41
Merck
MRK
$214B
$886K 0.49%
7,984
-499
-6% -$55.4K
IYW icon
42
iShares US Technology ETF
IYW
$22.7B
$869K 0.48%
11,660
-300
-3% -$22.4K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
$869K 0.48%
28,466
-49
-0.2% -$1.5K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$1.9B
$862K 0.48%
15,710
-1,192
-7% -$65.4K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$792K 0.44%
4,481
– –
VIS icon
46
Vanguard Industrials ETF
VIS
$6.09B
$776K 0.43%
4,250
– –
COST icon
47
Costco
COST
$416B
$748K 0.42%
1,639
– –
IWV icon
48
iShares Russell 3000 ETF
IWV
$16.5B
$745K 0.41%
3,375
-500
-13% -$110K
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$722K 0.4%
14,295
-490
-3% -$24.7K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$681K 0.38%
7,200
-358
-5% -$33.9K
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