SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+1.77%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$53.3K
Cap. Flow %
-0.05%
Top 10 Hldgs %
45.21%
Holding
100
New
3
Increased
21
Reduced
36
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$838K
2
AAPL icon
Apple
AAPL
$619K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$407K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$303K
5
MUB icon
iShares National Muni Bond ETF
MUB
$255K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$620K
2
IBB icon
iShares Biotechnology ETF
IBB
$257K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$221K
4
BAC icon
Bank of America
BAC
$214K
5
JPM icon
JPMorgan Chase
JPM
$210K

Sector Composition

1 Technology 3.85%
2 Consumer Discretionary 3.19%
3 Healthcare 3.03%
4 Consumer Staples 2.88%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$11.7B
$9.35M 8.1%
100,378
-109
-0.1% -$10.2K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$6.85M 5.94%
60,485
-1,947
-3% -$221K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$62.1B
$6.66M 5.76%
57,421
-1,153
-2% -$134K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$114B
$6.04M 5.23%
60,538
-1,992
-3% -$199K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$43.9B
$5.4M 4.67%
33,117
-817
-2% -$133K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$63.5B
$4M 3.46%
57,930
-293
-0.5% -$20.2K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$62.9B
$3.72M 3.22%
37,679
+243
+0.6% +$24K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$3.58M 3.1%
24,805
-107
-0.4% -$15.4K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$519B
$3.44M 2.98%
32,778
+1,148
+4% +$120K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$1.9B
$3.18M 2.75%
30,810
-94
-0.3% -$9.7K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$40.7B
$3.06M 2.65%
33,997
+304
+0.9% +$27.3K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$2.72M 2.36%
21,945
-40
-0.2% -$4.96K
AAPL icon
13
Apple
AAPL
$3.38T
$2.62M 2.26%
23,991
+5,680
+31% +$619K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$2.57M 2.23%
9,785
– –
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.25M 1.95%
31,694
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.09M 1.81%
61,085
-766
-1% -$26.2K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.82M 1.58%
15,345
+3,430
+29% +$407K
SBUX icon
18
Starbucks
SBUX
$100B
$1.63M 1.41%
27,297
+860
+3% +$51.4K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$653B
$1.58M 1.37%
7,659
– –
MSFT icon
20
Microsoft
MSFT
$3.73T
$1.39M 1.2%
25,126
+1,150
+5% +$63.5K
GE icon
21
GE Aerospace
GE
$289B
$1.35M 1.17%
42,551
-5,300
-11% -$169K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.32M 1.14%
12,925
-1,050
-8% -$107K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$26.4B
$1.29M 1.12%
26,616
-890
-3% -$43.2K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.6B
$1.25M 1.08%
15,315
– –
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.4B
$1.22M 1.06%
10,919
+2,284
+26% +$255K
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