SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+5.05%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$2.42M
Cap. Flow %
-1.74%
Top 10 Hldgs %
46.21%
Holding
103
New
4
Increased
16
Reduced
38
Closed
3

Top Buys

1
CMF icon
iShares California Muni Bond ETF
CMF
$259K
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$210K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$203K
4
RTX icon
RTX Corp
RTX
$201K
5
TIP icon
iShares TIPS Bond ETF
TIP
$148K

Top Sells

1
GE icon
GE Aerospace
GE
$749K
2
SBUX icon
Starbucks
SBUX
$409K
3
MUB icon
iShares National Muni Bond ETF
MUB
$292K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$277K
5
AMZN icon
Amazon
AMZN
$263K

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 3.34%
3 Financials 2.77%
4 Healthcare 2.77%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.7M 7.71%
84,913
+204
+0.2% +$25.7K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.36M 6.04%
54,458
-355
-0.6% -$54.5K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$7.21M 5.21%
84,243
-359
-0.4% -$30.7K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.56M 4.74%
42,948
-1,041
-2% -$159K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$6.41M 4.62%
47,562
-431
-0.9% -$58.1K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.34M 4.58%
30,481
+266
+0.9% +$55.4K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$5.11M 3.69%
37,217
+657
+2% +$90.2K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.66M 3.36%
24,538
+66
+0.3% +$12.5K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.41M 3.18%
35,472
+741
+2% +$92.1K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$4.29M 3.1%
37,558
-203
-0.5% -$23.2K
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.29M 2.37%
9,514
– –
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.28M 2.36%
20,460
-350
-2% -$56K
AAPL icon
13
Apple
AAPL
$3.45T
$2.93M 2.12%
17,329
-445
-3% -$75.3K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.84M 2.05%
47,929
+305
+0.6% +$18K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.79M 2.01%
20,996
-200
-0.9% -$26.6K
AMZN icon
16
Amazon
AMZN
$2.44T
$2.22M 1.6%
1,897
-225
-11% -$263K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$2.16M 1.56%
19,477
-2,640
-12% -$292K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.98M 1.43%
22,153
-1,251
-5% -$112K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.93M 1.39%
7,176
-160
-2% -$43K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.8M 1.3%
21,067
-600
-3% -$51.3K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.7M 1.23%
36,154
+113
+0.3% +$5.33K
JPM icon
22
JPMorgan Chase
JPM
$829B
$1.59M 1.15%
14,900
– –
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$1.49M 1.07%
15,105
– –
BA icon
24
Boeing
BA
$177B
$1.47M 1.06%
4,999
– –
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.45M 1.05%
11,920
– –
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