SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
-13.21%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$123M
AUM Growth
+$123M
(-17%)
Cap. Flow
-$722K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
107
New
–
Increased
27
Reduced
35
Closed
13
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.21M |
| 2 |
Amazon
AMZN
|
$427K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$158K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$148K |
| 5 |
Apple
AAPL
|
$140K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$508K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$494K |
| 3 |
3M
MMM
|
$400K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$277K |
| 5 |
Colgate-Palmolive
CL
|
$248K |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Consumer Discretionary | 4.21% |
| 3 | Healthcare | 2.78% |
| 4 | Financials | 2.57% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.85M | 6.4% |
73,029
+261
| +0.4% | +$28.1K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.93M | 5.65% |
88,803
+1,900
| +2% | +$148K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.91M | 4.82% |
39,229
-364
| -0.9% | -$54.8K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.9M | 4.81% |
45,073
-257
| -0.6% | -$33.6K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.6M | 4.57% |
120,568
+90,592
| +302% | +$4.21M |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.81M | 3.92% |
36,508
-515
| -1% | -$67.9K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.78M | 3.89% |
37,438
+629
| +2% | +$80.3K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.09M | 3.34% |
36,871
-316
| -0.8% | -$35.1K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.98M | 3.24% |
23,960
+26
| +0.1% | +$4.32K |
|
|
10
Amazon
AMZN
$2.44T
| $3.85M | 3.14% |
2,565
+284
| +12% | +$427K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.71M | 3.02% |
36,638
-1,410
| -4% | -$143K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.83M | 2.31% |
9,354
| – | – |
|
|
13
Apple
AAPL
$3.45T
| $2.66M | 2.17% |
16,842
+890
| +6% | +$140K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.6M | 2.12% |
22,796
-1,500
| -6% | -$171K |
|
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.52M | 2.06% |
18,230
-2,000
| -10% | -$277K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $2.44M | 1.99% |
22,360
+320
| +1% | +$34.9K |
|
17
Microsoft
MSFT
$3.77T
| $2.27M | 1.85% |
22,313
+206
| +0.9% | +$20.9K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.02M | 1.64% |
25,893
+551
| +2% | +$42.9K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.76M | 1.43% |
6,987
| – | – |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.72M | 1.4% |
10,632
+70
| +0.7% | +$11.3K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.59M | 1.29% |
9,437
+15
| +0.2% | +$2.52K |
|
22
Boeing
BA
$177B
| $1.57M | 1.28% |
4,879
+9
| +0.2% | +$2.9K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.5M | 1.22% |
38,307
-248
| -0.6% | -$9.69K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.44M | 1.17% |
18,793
-2,760
| -13% | -$211K |
|
25
JPMorgan Chase
JPM
$829B
| $1.39M | 1.14% |
14,279
| – | – |
|