SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
+3.79%
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
(+2%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
107
New
2
Increased
22
Reduced
41
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.14M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.11M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.08M |
| 4 |
WES
Western Gas Partners Lp
WES
|
$296K |
| 5 |
Vanguard Growth ETF
VUG
|
$206K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.82M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$912K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$464K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$429K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$254K |
Sector Composition
| 1 | Consumer Discretionary | 4.43% |
| 2 | Technology | 4.35% |
| 3 | Financials | 2.85% |
| 4 | Healthcare | 2.49% |
| 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
| $9.8M | 7.04% |
74,269
-6,912
| -9% | -$912K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.05M | 5.07% |
84,928
| – | – |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.53M | 4.69% |
45,410
-3,225
| -7% | -$464K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.39M | 4.59% |
39,267
-1,471
| -4% | -$239K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.32M | 4.54% |
29,786
-631
| -2% | -$134K |
|
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.29M | 4.52% |
38,510
-11,171
| -22% | -$1.82M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $5.06M | 3.64% |
36,050
-3,052
| -8% | -$429K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.6M | 3.3% |
23,605
-1,304
| -5% | -$254K |
|
|
9
Amazon
AMZN
$2.44T
| $4.57M | 3.28% |
2,689
+668
| +33% | +$1.14M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.48M | 3.22% |
36,946
+630
| +2% | +$76.5K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.08M | 2.93% |
37,032
-228
| -0.6% | -$25.1K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.35M | 2.4% |
9,424
| – | – |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.28M | 2.35% |
20,230
+5
| +0% | +$810 |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.11M | 2.23% |
22,896
+1,000
| +5% | +$136K |
|
15
Apple
AAPL
$3.45T
| $3.09M | 2.22% |
16,670
-473
| -3% | -$87.6K |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.71M | 1.95% |
48,286
-2,098
| -4% | -$118K |
|
17
Microsoft
MSFT
$3.77T
| $2.17M | 1.56% |
21,973
+406
| +2% | +$40K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $2.16M | 1.55% |
19,762
-375
| -2% | -$40.9K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.92M | 1.38% |
21,653
| – | – |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.91M | 1.37% |
6,987
+37
| +0.5% | +$10.1K |
|
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.84M | 1.32% |
8,983
+5,451
| +154% | +$1.11M |
|
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.67M | 1.2% |
8,838
+5,723
| +184% | +$1.08M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.63M | 1.17% |
37,664
+201
| +0.5% | +$8.71K |
|
24
Boeing
BA
$177B
| $1.63M | 1.17% |
4,855
-145
| -3% | -$48.7K |
|
25
JPMorgan Chase
JPM
$829B
| $1.52M | 1.09% |
14,556
-182
| -1% | -$19K |
|