SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
-7.08%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$87.2K
Cap. Flow %
-0.08%
Top 10 Hldgs %
45.57%
Holding
98
New
2
Increased
27
Reduced
25
Closed
3

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$368K
2
XBI icon
SPDR S&P Biotech ETF
XBI
$327K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$325K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$200K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$175K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$408K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$266K
3
CYT
CYTEC INDS INC
CYT
$255K
4
PCAR icon
PACCAR
PCAR
$230K
5
MET icon
MetLife
MET
$213K

Sector Composition

1 Technology 3.28%
2 Healthcare 3.17%
3 Consumer Discretionary 3.15%
4 Financials 2.91%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$11.8B
$9M 8.36%
99,891
+501
+0.5% +$45.1K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.5M 6.03%
62,013
-3,893
-6% -$408K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.29M 5.84%
58,388
+904
+2% +$97.4K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$5.7M 5.29%
61,265
+907
+2% +$84.4K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.24M 4.86%
33,684
+493
+1% +$76.7K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$3.77M 3.5%
60,173
-800
-1% -$50.1K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.49M 3.24%
37,430
+157
+0.4% +$14.6K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.4M 3.16%
24,918
+642
+3% +$87.7K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.86M 2.65%
30,828
+536
+2% +$49.6K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$2.83M 2.63%
33,682
+2,083
+7% +$175K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$2.83M 2.63%
28,670
+1,007
+4% +$99.4K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.55M 2.37%
22,134
– –
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.44M 2.26%
9,785
– –
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.14M 1.98%
31,844
-231
-0.7% -$15.5K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.1M 1.95%
63,951
-8,127
-11% -$266K
AAPL icon
16
Apple
AAPL
$3.45T
$2.05M 1.91%
18,611
+650
+4% +$71.7K
SBUX icon
17
Starbucks
SBUX
$100B
$1.5M 1.39%
26,422
+500
+2% +$28.4K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.48M 1.37%
7,659
– –
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.41M 1.31%
12,115
– –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.38M 1.28%
16,507
-500
-3% -$41.6K
JPM icon
21
JPMorgan Chase
JPM
$829B
$1.3M 1.21%
21,373
-500
-2% -$30.5K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.28M 1.19%
26,049
+854
+3% +$42K
GE icon
23
GE Aerospace
GE
$292B
$1.24M 1.15%
48,951
-600
-1% -$15.1K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$1.11M 1.03%
15,315
-425
-3% -$30.9K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.08M 1%
27,852
– –
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