SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
+4.71%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.35M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.07M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Financials | 2.99% |
| 3 | Consumer Staples | 2.9% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $552K | 0.5% |
+4,470
| New | +$552K |
|
52
iShares US Healthcare ETF
IYH
$2.75B
| $551K | 0.5% |
+3,820
| New | +$551K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $525K | 0.48% |
+4,600
| New | +$525K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $523K | 0.47% |
+12,655
| New | +$523K |
|
55
ConocoPhillips
COP
$124B
| $496K | 0.45% |
+7,186
| New | +$496K |
|
56
Citigroup
C
$178B
| $487K | 0.44% |
+9,000
| New | +$487K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $463K | 0.42% |
+2,254
| New | +$463K |
|
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $452K | 0.41% |
+4,045
| New | +$452K |
|
59
iShares US Transportation ETF
IYT
$613M
| $443K | 0.4% |
+2,700
| New | +$443K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $442K | 0.4% |
+7,272
| New | +$442K |
|
61
Clorox
CLX
$14.5B
| $441K | 0.4% |
+4,235
| New | +$441K |
|
62
iShares US Real Estate ETF
IYR
$3.76B
| $436K | 0.4% |
+5,673
| New | +$436K |
|
63
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $391K | 0.35% |
+2,840
| New | +$391K |
|
64
Altria Group
MO
$113B
| $386K | 0.35% |
+7,826
| New | +$386K |
|
65
Wells Fargo
WFC
$263B
| $384K | 0.35% |
+7,002
| New | +$384K |
|
66
iShares Russell 3000 ETF
IWV
$16.6B
| $379K | 0.34% |
+3,100
| New | +$379K |
|
67
PepsiCo
PEP
$204B
| $374K | 0.34% |
+3,960
| New | +$374K |
|
68
3M
MMM
$82.8B
| $358K | 0.32% |
+2,180
| New | +$358K |
|
69
Kinder Morgan
KMI
$60B
| $339K | 0.31% |
+8,017
| New | +$339K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $328K | 0.3% |
+3,100
| New | +$328K |
|
71
Amazon
AMZN
$2.44T
| $326K | 0.3% |
+1,050
| New | +$326K |
|
72
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $308K | 0.28% |
+3,500
| New | +$308K |
|
73
Tesla
TSLA
$1.08T
| $300K | 0.27% |
+1,350
| New | +$300K |
|
74
iShares US Energy ETF
IYE
$1.2B
| $299K | 0.27% |
+6,680
| New | +$299K |
|
|
CYT
75
DELISTED
CYTEC INDS INC
CYT
| $296K | 0.27% |
+6,408
| New | +$296K |
|