SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+4.14%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$370K
Cap. Flow %
-0.28%
Top 10 Hldgs %
47.76%
Holding
100
New
3
Increased
19
Reduced
27
Closed
1

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$305K
2
VGT icon
Vanguard Information Technology ETF
VGT
$264K
3
RAI
Reynolds American Inc
RAI
$213K
4
BAC icon
Bank of America
BAC
$203K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$199K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$606K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$297K
3
IYK icon
iShares US Consumer Staples ETF
IYK
$210K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$202K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$193K

Sector Composition

1 Technology 3.97%
2 Consumer Discretionary 3.37%
3 Healthcare 3.09%
4 Consumer Staples 2.61%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$11.8B
$11.5M 8.63%
96,952
-1,711
-2% -$202K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.85M 6.67%
63,813
+356
+0.6% +$49.4K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.54M 4.93%
49,696
-1,250
-2% -$164K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$6.26M 4.71%
80,558
-2,485
-3% -$193K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$6.13M 4.62%
53,870
-5,329
-9% -$606K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.09M 4.59%
32,557
-1,587
-5% -$297K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.58M 3.45%
39,810
-71
-0.2% -$8.16K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.57M 3.44%
26,671
+1,161
+5% +$199K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$4.5M 3.39%
37,057
+588
+2% +$71.3K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$4.41M 3.32%
42,371
+618
+1% +$64.3K
AAPL icon
11
Apple
AAPL
$3.45T
$3.38M 2.55%
23,550
-319
-1% -$45.8K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.19M 2.4%
21,480
– –
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3M 2.26%
9,587
-20
-0.2% -$6.25K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.64M 1.99%
21,506
+1,350
+7% +$166K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.04M 1.54%
20,479
-88
-0.4% -$8.78K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.91M 1.44%
23,062
+241
+1% +$20K
AMZN icon
17
Amazon
AMZN
$2.44T
$1.85M 1.39%
2,082
+145
+7% +$129K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.82M 1.37%
7,685
-29
-0.4% -$6.88K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.72M 1.3%
43,714
-110
-0.3% -$4.33K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$1.55M 1.17%
14,222
– –
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.47M 1.1%
12,435
– –
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.46M 1.1%
22,167
-400
-2% -$26.3K
SBUX icon
23
Starbucks
SBUX
$100B
$1.45M 1.09%
24,765
-282
-1% -$16.5K
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.33M 1%
15,100
– –
DVY icon
25
iShares Select Dividend ETF
DVY
$20.8B
$1.32M 0.99%
14,430
+15
+0.1% +$1.37K
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