SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
-3.56%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$1.06M
Cap. Flow %
0.56%
Top 10 Hldgs %
46.12%
Holding
108
New
4
Increased
35
Reduced
37
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
$968K
2
CAT icon
Caterpillar
CAT
$250K
3
PCAR icon
PACCAR
PCAR
$232K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$231K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$221K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$705K
2
IYK icon
iShares US Consumer Staples ETF
IYK
$222K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$198K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$184K
5
DVY icon
iShares Select Dividend ETF
DVY
$162K

Sector Composition

1 Technology 10.13%
2 Financials 3.6%
3 Consumer Discretionary 3.53%
4 Healthcare 1.47%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.99M 1.06%
12,140
+10
+0.1% +$1.64K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.9M 1.02%
18,840
-350
-2% -$35.3K
JPM icon
28
JPMorgan Chase
JPM
$829B
$1.74M 0.93%
11,996
+513
+4% +$74.4K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.74M 0.93%
17,005
-919
-5% -$93.8K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$1.73M 0.92%
4,049
-10
-0.2% -$4.28K
IBMN icon
31
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$1.63M 0.87%
62,460
– –
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.27M 0.68%
12,196
-200
-2% -$20.9K
IYW icon
33
iShares US Technology ETF
IYW
$22.9B
$1.2M 0.64%
11,460
– –
VDE icon
34
Vanguard Energy ETF
VDE
$7.42B
$1.2M 0.64%
9,455
-26
-0.3% -$3.29K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.14M 0.61%
15,206
+14
+0.1% +$1.05K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.12M 0.6%
7,026
+1,450
+26% +$231K
DTD icon
37
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.12M 0.6%
18,620
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$982K 0.52%
25,889
+119
+0.5% +$4.51K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$928K 0.5%
8,459
-88
-1% -$9.65K
COST icon
40
Costco
COST
$418B
$926K 0.49%
1,639
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
$923K 0.49%
8,900
-6,800
-43% -$705K
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$894K 0.48%
8,714
-160
-2% -$16.4K
VIS icon
43
Vanguard Industrials ETF
VIS
$6.14B
$887K 0.47%
4,550
+330
+8% +$64.3K
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.6B
$827K 0.44%
3,375
– –
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$1.93B
$803K 0.43%
16,008
-373
-2% -$18.7K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$766K 0.41%
25,405
-949
-4% -$28.6K
MRK icon
47
Merck
MRK
$210B
$741K 0.4%
7,199
-289
-4% -$29.7K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$736K 0.39%
5,580
+1,480
+36% +$195K
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$722K 0.39%
2,016
+1
+0% +$358
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$694K 0.37%
7,362
+162
+2% +$15.3K
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