SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+1.78%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$1.95M
Cap. Flow %
1.71%
Top 10 Hldgs %
47.16%
Holding
97
New
5
Increased
31
Reduced
22
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$464K
2
VHT icon
Vanguard Health Care ETF
VHT
$463K
3
VO icon
Vanguard Mid-Cap ETF
VO
$380K
4
ABBV icon
AbbVie
ABBV
$296K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$265K

Top Sells

1
MSFT icon
Microsoft
MSFT
$373K
2
MET icon
MetLife
MET
$206K
3
ORCL icon
Oracle
ORCL
$202K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$132K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$125K

Sector Composition

1 Technology 3.42%
2 Consumer Staples 2.87%
3 Healthcare 2.82%
4 Financials 2.81%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.9M 9.58%
105,777
-570
-0.5% -$58.8K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.8M 5.97%
57,175
+350
+0.6% +$41.6K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.51M 5.72%
37,615
-374
-1% -$64.7K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$6.24M 5.48%
63,095
-355
-0.6% -$35.1K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.85M 4.26%
42,560
+1,450
+4% +$165K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$4.46M 3.91%
65,243
+1,515
+2% +$103K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.97M 3.49%
38,519
+562
+1% +$57.9K
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.73M 3.27%
36,835
-1,241
-3% -$125K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.21M 2.82%
79,925
+153
+0.2% +$6.14K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$3.04M 2.67%
28,321
+4,330
+18% +$464K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.91M 2.55%
22,194
-800
-3% -$105K
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.71M 2.38%
9,785
– –
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.41M 2.12%
32,075
-360
-1% -$27.1K
AAPL icon
14
Apple
AAPL
$3.45T
$2.23M 1.96%
17,911
-22
-0.1% -$2.74K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.03M 1.78%
13,345
+160
+1% +$24.3K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.6M 1.4%
13,150
+185
+1% +$22.5K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$1.59M 1.4%
7,659
– –
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.51M 1.32%
16,657
-375
-2% -$34K
GE icon
19
GE Aerospace
GE
$292B
$1.29M 1.13%
51,838
-1,900
-4% -$47.1K
JPM icon
20
JPMorgan Chase
JPM
$829B
$1.29M 1.13%
21,223
+2,365
+13% +$143K
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$1.27M 1.12%
16,319
-450
-3% -$35.1K
SBUX icon
22
Starbucks
SBUX
$100B
$1.23M 1.08%
12,961
+111
+0.9% +$10.5K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.19M 1.04%
21,860
+2,150
+11% +$117K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.12M 0.98%
27,852
+400
+1% +$16K
CVX icon
25
Chevron
CVX
$324B
$1.1M 0.97%
10,513
– –
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