SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
+2.64%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$117M
AUM Growth
+$117M
(+1.6%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
96
New
1
Increased
24
Reduced
32
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$694K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$575K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$516K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$236K |
| 5 |
Bristol-Myers Squibb
BMY
|
$205K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.22M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$642K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$429K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$300K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$253K |
Sector Composition
| 1 | Healthcare | 3.44% |
| 2 | Technology | 3.38% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Consumer Staples | 2.74% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.81M | 8.36% |
100,824
+446
| +0.4% | +$43.4K |
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.3M | 6.22% |
62,508
+2,023
| +3% | +$236K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.27M | 5.34% |
53,744
-3,677
| -6% | -$429K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.82M | 4.96% |
58,017
-2,521
| -4% | -$253K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.4M | 4.6% |
32,076
-1,041
| -3% | -$175K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.71M | 4.02% |
65,970
+8,040
| +14% | +$575K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.04M | 3.44% |
39,149
+1,470
| +4% | +$152K |
|
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.85M | 3.28% |
41,467
+7,470
| +22% | +$694K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.75M | 3.19% |
25,096
+291
| +1% | +$43.5K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.61M | 3.08% |
33,693
+915
| +3% | +$98.1K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.8M | 2.38% |
21,845
-100
| -0.5% | -$12.8K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.62M | 2.23% |
9,607
-178
| -2% | -$48.5K |
|
13
Apple
AAPL
$3.45T
| $2.27M | 1.93% |
23,741
-250
| -1% | -$23.9K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.26M | 1.93% |
30,421
-1,273
| -4% | -$94.6K |
|
|
15
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.12M | 1.8% |
19,561
-11,249
| -37% | -$1.22M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.02M | 1.72% |
16,490
+1,145
| +7% | +$141K |
|
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $1.76M | 1.5% |
15,452
+4,533
| +42% | +$516K |
|
18
Starbucks
SBUX
$100B
| $1.64M | 1.4% |
28,748
+1,451
| +5% | +$82.9K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.61M | 1.37% |
7,659
| – | – |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.52M | 1.29% |
14,395
+1,470
| +11% | +$155K |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.46M | 1.24% |
42,388
-18,697
| -31% | -$642K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 1.11% |
15,315
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $1.31M | 1.11% |
25,524
+398
| +2% | +$20.4K |
|
24
GE Aerospace
GE
$292B
| $1.29M | 1.1% |
41,051
-1,500
| -4% | -$47.2K |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.24M | 1.05% |
26,516
-100
| -0.4% | -$4.67K |
|