SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
+2.1%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$134M
AUM Growth
+$134M
(+1.1%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
101
New
2
Increased
27
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.12M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$371K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$230K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$220K |
| 5 |
Oracle
ORCL
|
$206K |
Top Sells
| 1 |
Apple
AAPL
|
$861K |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$757K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$259K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$256K |
| 5 |
GSK
GSK
|
$232K |
Sector Composition
| 1 | Consumer Discretionary | 3.67% |
| 2 | Technology | 3.48% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Staples | 2.57% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.3M | 8.4% | 94,773 -2,179 | -2% | -$259K |
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.67M | 6.46% | 61,979 -1,834 | -3% | -$256K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.59M | 4.91% | 48,126 -1,570 | -3% | -$215K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.5M | 4.85% | 83,157 +2,599 | +3% | +$203K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.26M | 4.67% | 32,596 +39 | +0.1% | +$7.49K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.25M | 4.66% | 52,466 -1,404 | -3% | -$167K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.83M | 3.6% | 38,821 +1,764 | +5% | +$220K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.68M | 3.49% | 26,901 +230 | +0.9% | +$40K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.67M | 3.48% | 40,064 +254 | +0.6% | +$29.6K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.54M | 3.39% | 43,292 +921 | +2% | +$96.7K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.11M | 2.32% | 20,910 -570 | -3% | -$84.7K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.02M | 2.25% | 9,514 -73 | -0.8% | -$23.2K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.67M | 1.99% | 21,696 +190 | +0.9% | +$23.4K |
|
|
14
Apple
AAPL
$3.45T
| $2.53M | 1.89% | 17,574 -5,976 | -25% | -$861K |
|
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.22M | 1.66% | 40,331 +20,375 | +102% | +$1.12M |
|
16
Amazon
AMZN
$2.44T
| $2.05M | 1.53% | 2,122 +40 | +2% | +$38.7K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.97M | 1.47% | 23,404 +342 | +1% | +$28.8K |
|
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $1.94M | 1.44% | 17,593 +3,371 | +24% | +$371K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.79M | 1.33% | 7,336 -349 | -5% | -$85K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.7M | 1.27% | 41,058 -2,656 | -6% | -$110K |
|
21
Starbucks
SBUX
$100B
| $1.53M | 1.14% | 26,244 +1,479 | +6% | +$86.2K |
|
22
Microsoft
MSFT
$3.77T
| $1.53M | 1.14% | 22,167 | – | – |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.43M | 1.06% | 11,835 -600 | -5% | -$72.3K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $1.39M | 1.04% | 15,105 +675 | +5% | +$62.2K |
|
25
JPMorgan Chase
JPM
$829B
| $1.36M | 1.02% | 14,900 -200 | -1% | -$18.3K |
|