SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+4.83%
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
+$1.34M
Cap. Flow %
1.18%
Top 10 Hldgs %
45.52%
Holding
102
New
7
Increased
24
Reduced
24
Closed
5

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$410K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$385K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$309K
4
IBB icon
iShares Biotechnology ETF
IBB
$257K
5
DIS icon
Walt Disney
DIS
$206K

Top Sells

1
CYT
CYTEC INDS INC
CYT
$270K
2
KMI icon
Kinder Morgan
KMI
$229K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$217K
4
NVS icon
Novartis
NVS
$202K
5
IYE icon
iShares US Energy ETF
IYE
$200K

Sector Composition

1 Technology 3.28%
2 Healthcare 3.2%
3 Consumer Staples 3.01%
4 Consumer Discretionary 3%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.24M 8.12%
100,487
+596
+0.6% +$54.8K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.78M 5.96%
58,574
+186
+0.3% +$21.5K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.75M 5.93%
62,432
+419
+0.7% +$45.3K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$6.22M 5.47%
62,530
+1,265
+2% +$126K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.44M 4.78%
33,934
+250
+0.7% +$40K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$3.89M 3.41%
58,223
-1,950
-3% -$130K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.66M 3.22%
37,436
+6
+0% +$587
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.47M 3.05%
24,912
-6
-0% -$836
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$3.3M 2.9%
31,630
+2,960
+10% +$309K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.07M 2.69%
30,904
+76
+0.2% +$7.54K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$2.98M 2.62%
33,693
+11
+0% +$974
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.58M 2.26%
21,985
-149
-0.7% -$17.5K
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.49M 2.18%
9,785
– –
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.18M 1.91%
31,694
-150
-0.5% -$10.3K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.99M 1.75%
61,851
-2,100
-3% -$67.6K
AAPL icon
16
Apple
AAPL
$3.45T
$1.93M 1.69%
18,311
-300
-2% -$31.6K
SBUX icon
17
Starbucks
SBUX
$100B
$1.59M 1.39%
26,437
+15
+0.1% +$900
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.57M 1.38%
7,659
– –
GE icon
19
GE Aerospace
GE
$292B
$1.49M 1.31%
47,851
-1,100
-2% -$34.3K
JPM icon
20
JPMorgan Chase
JPM
$829B
$1.39M 1.22%
21,000
-373
-2% -$24.6K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.38M 1.21%
13,975
+4,150
+42% +$410K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.37M 1.21%
27,506
+1,457
+6% +$72.7K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.36M 1.19%
11,915
-200
-2% -$22.8K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.33M 1.17%
23,976
– –
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.2M 1.06%
14,907
-1,600
-10% -$129K
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