SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
+4.65%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$128M
AUM Growth
+$128M
(+4.4%)
Cap. Flow
+$243K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
98
New
4
Increased
22
Reduced
30
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$751K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$402K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$384K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$363K |
| 5 |
Amazon
AMZN
|
$352K |
Top Sells
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Healthcare | 3.12% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Consumer Staples | 2.4% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.7M | 9.14% |
98,663
-233
| -0.2% | -$27.7K |
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.89M | 6.92% |
63,457
+520
| +0.8% | +$72.8K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.29M | 4.9% |
83,043
+9,918
| +14% | +$751K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.21M | 4.84% |
59,199
+1,404
| +2% | +$147K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.21M | 4.83% |
50,946
-3,009
| -6% | -$366K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.11M | 4.76% |
34,144
+1,929
| +6% | +$345K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.47M | 3.48% |
39,881
+148
| +0.4% | +$16.6K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.23M | 3.3% |
41,753
-431
| -1% | -$43.7K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.22M | 3.29% |
25,510
-1
| -0% | -$165 |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.21M | 3.28% |
36,469
+1,706
| +5% | +$197K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.12M | 2.43% |
21,480
-465
| -2% | -$67.5K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.9M | 2.26% |
9,607
| – | – |
|
13
Apple
AAPL
$3.45T
| $2.77M | 2.15% |
23,869
+128
| +0.5% | +$14.8K |
|
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.44M | 1.9% |
20,156
+3,176
| +19% | +$384K |
|
15
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.05M | 1.6% |
20,567
+760
| +4% | +$75.7K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.84M | 1.43% |
22,821
-7,600
| -25% | -$611K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.74M | 1.35% |
7,714
+198
| +3% | +$44.6K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $1.54M | 1.2% |
14,222
-3,630
| -20% | -$393K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.53M | 1.2% |
43,824
+178
| +0.4% | +$6.23K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.46M | 1.14% |
12,435
-4,185
| -25% | -$490K |
|
|
21
Amazon
AMZN
$2.44T
| $1.45M | 1.13% |
1,937
+470
| +32% | +$352K |
|
22
Microsoft
MSFT
$3.77T
| $1.4M | 1.09% |
22,567
+17
| +0.1% | +$1.06K |
|
23
Starbucks
SBUX
$100B
| $1.39M | 1.08% |
25,047
-1,701
| -6% | -$94.5K |
|
24
JPMorgan Chase
JPM
$829B
| $1.3M | 1.02% |
15,100
-500
| -3% | -$43.1K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $1.28M | 1% |
14,415
-2,000
| -12% | -$177K |
|