SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
-0.97%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$136M
AUM Growth
+$136M
(-1.5%)
Cap. Flow
-$286K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
108
New
8
Increased
32
Reduced
40
Closed
3
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$673K |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$542K |
| 3 |
Heritage Financial
HFWA
|
$501K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$488K |
| 5 |
Vanguard Total Bond Market
BND
|
$312K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$721K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$620K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$455K |
| 4 |
Starbucks
SBUX
|
$360K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$343K |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Financials | 3.05% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.89M | 7.25% |
81,181
-3,732
| -4% | -$455K |
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.49M | 5.49% |
49,681
-4,777
| -9% | -$721K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.01M | 5.14% |
84,928
+685
| +0.8% | +$56.5K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.62M | 4.85% |
48,635
+1,073
| +2% | +$146K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.32M | 4.63% |
40,738
-2,210
| -5% | -$343K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.28M | 4.6% |
30,417
-64
| -0.2% | -$13.2K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $5.31M | 3.89% |
39,102
+1,885
| +5% | +$256K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.67M | 3.42% |
24,909
+371
| +2% | +$69.6K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.36M | 3.19% |
36,316
+844
| +2% | +$101K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.07M | 2.99% |
37,260
-298
| -0.8% | -$32.6K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.22M | 2.36% |
9,424
-90
| -0.9% | -$30.8K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.13M | 2.29% |
20,225
-235
| -1% | -$36.3K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.93M | 2.15% |
50,384
+2,455
| +5% | +$143K |
|
14
Amazon
AMZN
$2.44T
| $2.93M | 2.14% |
2,021
+124
| +7% | +$179K |
|
15
Apple
AAPL
$3.45T
| $2.88M | 2.11% |
17,143
-186
| -1% | -$31.2K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.83M | 2.08% |
21,896
+900
| +4% | +$116K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $2.19M | 1.61% |
20,137
+660
| +3% | +$71.9K |
|
18
Microsoft
MSFT
$3.77T
| $1.97M | 1.44% |
21,567
+500
| +2% | +$45.6K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.87M | 1.37% |
21,653
-500
| -2% | -$43.2K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.84M | 1.35% |
6,950
-226
| -3% | -$60K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.81M | 1.33% |
37,463
+1,309
| +4% | +$63.2K |
|
22
Boeing
BA
$177B
| $1.64M | 1.2% |
5,000
+1
| +0% | +$328 |
|
23
JPMorgan Chase
JPM
$829B
| $1.62M | 1.19% |
14,738
-162
| -1% | -$17.8K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $1.43M | 1.04% |
14,980
-125
| -0.8% | -$11.9K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.33M | 0.97% |
11,295
-625
| -5% | -$73.4K |
|