SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+18.94%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$1.08M
Cap. Flow %
0.68%
Top 10 Hldgs %
41.94%
Holding
113
New
7
Increased
32
Reduced
36
Closed
4

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$794K
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$793K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$666K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$538K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$515K

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$959K
2
AMZN icon
Amazon
AMZN
$841K
3
MSFT icon
Microsoft
MSFT
$508K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$310K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$297K

Sector Composition

1 Technology 9.08%
2 Consumer Discretionary 6.77%
3 Healthcare 1.98%
4 Financials 1.51%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMM
51
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$793K 0.5%
+29,375
New +$793K
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$1.93B
$791K 0.5%
7,843
-17
-0.2% -$1.72K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$759K 0.48%
7,035
– –
IYY icon
54
iShares Dow Jones US ETF
IYY
$2.58B
$758K 0.48%
4,955
– –
CWB icon
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$728K 0.46%
12,035
– –
VZ icon
56
Verizon
VZ
$186B
$702K 0.45%
12,742
+540
+4% +$29.8K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$131B
$688K 0.44%
5,821
– –
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$672K 0.43%
4,778
-100
-2% -$14.1K
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$666K 0.42%
+25,277
New +$666K
VO icon
60
Vanguard Mid-Cap ETF
VO
$87.5B
$631K 0.4%
3,850
– –
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
$572K 0.36%
5,351
-2,900
-35% -$310K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$26.8B
$566K 0.36%
11,245
-1,406
-11% -$70.8K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$516K 0.33%
7,558
– –
BABA icon
64
Alibaba
BABA
$322B
$513K 0.33%
2,379
+375
+19% +$80.9K
TSLA icon
65
Tesla
TSLA
$1.08T
$497K 0.32%
460
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$99.7B
$475K 0.3%
1,704
+2
+0.1% +$558
CLX icon
67
Clorox
CLX
$14.5B
$467K 0.3%
2,131
-225
-10% -$49.3K
T icon
68
AT&T
T
$209B
$466K 0.3%
15,409
– –
VHT icon
69
Vanguard Health Care ETF
VHT
$15.6B
$451K 0.29%
2,340
– –
INTC icon
70
Intel
INTC
$107B
$450K 0.29%
7,526
– –
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$429K 0.27%
7,100
-4,000
-36% -$242K
SBUX icon
72
Starbucks
SBUX
$100B
$429K 0.27%
5,834
+501
+9% +$36.8K
CVX icon
73
Chevron
CVX
$324B
$424K 0.27%
4,748
-500
-10% -$44.7K
USIG icon
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$411K 0.26%
6,810
– –
CLOU icon
75
Global X Cloud Computing ETF
CLOU
$314M
$409K 0.26%
19,075
+8,000
+72% +$172K
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