SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
-0.63%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$116M
AUM Growth
+$116M
(+2.2%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
100
New
5
Increased
24
Reduced
28
Closed
4
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.93M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.64M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.03M |
| 5 |
Starbucks
SBUX
|
$695K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$753K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$651K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$586K |
| 4 |
iShares US Transportation ETF
IYT
|
$382K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$311K |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.1M | 8.7% |
99,390
-6,387
| -6% | -$651K |
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.76M | 6.67% |
65,906
+8,731
| +15% | +$1.03M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.55M | 5.62% |
57,484
+14,924
| +35% | +$1.7M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.98M | 5.13% |
60,358
-2,737
| -4% | -$271K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.65M | 4.86% |
33,191
-4,424
| -12% | -$753K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.11M | 3.53% |
60,973
-4,270
| -7% | -$287K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.85M | 3.3% |
37,273
-1,246
| -3% | -$129K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.64M | 3.13% |
24,276
+10,931
| +82% | +$1.64M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.96M | 2.54% |
27,663
-658
| -2% | -$70.4K |
|
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.91M | 2.5% |
31,599
+20,915
| +196% | +$1.93M |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.86M | 2.45% |
72,078
-7,847
| -10% | -$311K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.85M | 2.45% |
22,134
-60
| -0.3% | -$7.74K |
|
|
13
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.71M | 2.33% |
30,292
-6,543
| -18% | -$586K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.67M | 2.3% |
9,785
| – | – |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.37M | 2.03% |
32,075
| – | – |
|
16
Apple
AAPL
$3.45T
| $2.25M | 1.94% |
17,961
+50
| +0.3% | +$6.27K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.59M | 1.36% |
7,659
| – | – |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.51M | 1.3% |
17,007
+350
| +2% | +$31.1K |
|
19
JPMorgan Chase
JPM
$829B
| $1.48M | 1.27% |
21,873
+650
| +3% | +$44K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.4M | 1.2% |
12,115
-1,035
| -8% | -$120K |
|
|
21
Starbucks
SBUX
$100B
| $1.39M | 1.19% |
25,922
+12,961
| +100% | +$695K |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.36M | 1.17% |
25,195
+3,335
| +15% | +$180K |
|
23
GE Aerospace
GE
$292B
| $1.32M | 1.13% |
49,551
-2,287
| -4% | -$60.8K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $1.18M | 1.02% |
15,740
-579
| -4% | -$43.5K |
|
25
Microsoft
MSFT
$3.77T
| $1.14M | 0.98% |
25,903
-750
| -3% | -$33.1K |
|