SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+2.91%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$6.39M
Cap. Flow %
4.43%
Top 10 Hldgs %
42.44%
Holding
111
New
12
Increased
21
Reduced
40
Closed
6

Top Buys

1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$2.98M
2
AMZN icon
Amazon
AMZN
$2.4M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.61M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.5M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.47M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.83M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.26M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.24M

Sector Composition

1 Technology 5.17%
2 Consumer Discretionary 4.6%
3 Healthcare 2.15%
4 Financials 2.07%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$7.36M 5.1%
84,239
-4,550
-5% -$398K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.31M 5.06%
60,664
-11,399
-16% -$1.37M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.24M 5.01%
129,626
+9,278
+8% +$518K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$7.22M 5%
45,900
+2,583
+6% +$406K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$6.61M 4.57%
44,008
+7,284
+20% +$1.09M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.17M 4.27%
41,540
+6,661
+19% +$990K
AMZN icon
7
Amazon
AMZN
$2.44T
$5.67M 3.93%
2,994
+1,269
+74% +$2.4M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.22M 3.61%
41,022
+4,859
+13% +$618K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$5M 3.46%
27,917
-10,195
-27% -$1.83M
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.49M 2.42%
19,149
+8,823
+85% +$1.61M
AAPL icon
11
Apple
AAPL
$3.45T
$3.38M 2.34%
17,096
+752
+5% +$149K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.32M 2.3%
17,083
-6,502
-28% -$1.26M
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.03M 2.1%
8,554
-800
-9% -$284K
JPEM icon
14
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$2.98M 2.06%
+53,491
New +$2.98M
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.96M 2.05%
22,071
-242
-1% -$32.4K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$2.73M 1.89%
24,135
– –
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.63M 1.82%
20,151
-990
-5% -$129K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$2.6M 1.8%
22,301
-13,681
-38% -$1.6M
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.59M 1.79%
16,230
-2,000
-11% -$319K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.1M 1.45%
25,995
-1,342
-5% -$108K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.03M 1.41%
6,887
– –
BA icon
22
Boeing
BA
$177B
$1.73M 1.2%
4,755
+186
+4% +$67.7K
JPM icon
23
JPMorgan Chase
JPM
$829B
$1.53M 1.06%
13,654
-625
-4% -$69.9K
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.5M 1.04%
+59,587
New +$1.5M
JPUS icon
25
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$1.47M 1.02%
+19,626
New +$1.47M
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