SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+3.68%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$4.65M
Cap. Flow %
-3.45%
Top 10 Hldgs %
45.41%
Holding
101
New
3
Increased
24
Reduced
28
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$549K
2
MUB icon
iShares National Muni Bond ETF
MUB
$502K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$425K
4
DD icon
DuPont de Nemours
DD
$282K
5
PCAR icon
PACCAR
PCAR
$239K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.25M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.06M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$632K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$597K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$593K

Sector Composition

1 Consumer Discretionary 3.6%
2 Technology 3.57%
3 Healthcare 3.07%
4 Financials 2.61%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.5M 7.82%
84,709
-10,064
-11% -$1.25M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.13M 6.04%
54,813
-7,166
-12% -$1.06M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$6.86M 5.1%
84,602
+1,445
+2% +$117K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.31M 4.69%
43,989
-4,137
-9% -$593K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$6M 4.46%
47,993
-4,473
-9% -$559K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.96M 4.43%
30,215
-2,381
-7% -$469K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$4.74M 3.52%
36,560
-2,261
-6% -$293K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.38M 3.25%
24,472
-2,429
-9% -$435K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.12M 3.06%
34,731
-5,333
-13% -$632K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$4.08M 3.03%
37,761
-5,531
-13% -$597K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.18M 2.36%
20,810
-100
-0.5% -$15.3K
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.11M 2.31%
9,514
– –
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.78M 2.07%
47,624
+7,293
+18% +$425K
AAPL icon
14
Apple
AAPL
$3.45T
$2.74M 2.04%
17,774
+200
+1% +$30.8K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.71M 2.01%
21,196
-500
-2% -$63.9K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$2.45M 1.82%
22,117
+4,524
+26% +$502K
AMZN icon
17
Amazon
AMZN
$2.44T
$2.04M 1.52%
2,122
– –
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.99M 1.48%
23,404
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.86M 1.38%
7,336
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.62M 1.2%
36,041
-5,017
-12% -$225K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.61M 1.2%
21,667
-500
-2% -$37.2K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.45M 1.07%
11,920
+85
+0.7% +$10.3K
JPM icon
23
JPMorgan Chase
JPM
$829B
$1.42M 1.06%
14,900
– –
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$1.42M 1.05%
15,105
– –
SBUX icon
25
Starbucks
SBUX
$100B
$1.32M 0.98%
24,478
-1,766
-7% -$94.9K
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