SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+3.76%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$1.39M
Cap. Flow %
1.13%
Top 10 Hldgs %
46.95%
Holding
94
New
–
Increased
29
Reduced
14
Closed
–

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$516K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$286K
3
MUB icon
iShares National Muni Bond ETF
MUB
$271K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$239K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$167K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$315K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$202K
3
MSFT icon
Microsoft
MSFT
$171K
4
SBUX icon
Starbucks
SBUX
$108K
5
JNJ icon
Johnson & Johnson
JNJ
$65K

Sector Composition

1 Technology 3.6%
2 Healthcare 3.31%
3 Consumer Discretionary 3%
4 Consumer Staples 2.54%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.4M 8.43%
98,896
-1,928
-2% -$202K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.86M 6.39%
62,937
+429
+0.7% +$53.5K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.56M 5.34%
53,955
+211
+0.4% +$25.7K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$6.02M 4.9%
57,795
-222
-0.4% -$23.1K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.62M 4.57%
32,215
+139
+0.4% +$24.2K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$5.28M 4.29%
73,125
+7,155
+11% +$516K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.2M 3.41%
39,733
+584
+1% +$61.7K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$4.01M 3.26%
42,184
+717
+2% +$68.1K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.95M 3.21%
25,511
+415
+2% +$64.2K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$3.87M 3.15%
34,763
+1,070
+3% +$119K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.92M 2.37%
21,945
+100
+0.5% +$13.3K
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.71M 2.21%
9,607
– –
AAPL icon
13
Apple
AAPL
$3.45T
$2.68M 2.18%
23,741
– –
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.34M 1.9%
30,421
– –
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.08M 1.69%
19,807
+246
+1% +$25.8K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.05M 1.67%
16,620
+130
+0.8% +$16K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$2.01M 1.64%
17,852
+2,400
+16% +$271K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.88M 1.53%
16,980
+2,585
+18% +$286K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.64M 1.33%
43,646
+1,258
+3% +$47.1K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.64M 1.33%
7,516
-143
-2% -$31.1K
SBUX icon
21
Starbucks
SBUX
$100B
$1.45M 1.18%
26,748
-2,000
-7% -$108K
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$1.41M 1.14%
16,415
+1,100
+7% +$94.3K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.3M 1.06%
22,550
-2,974
-12% -$171K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.29M 1.05%
32,666
+4,220
+15% +$167K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.27M 1.03%
26,016
-500
-2% -$24.4K
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