SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+0.68%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$2.55M
Cap. Flow %
1.73%
Top 10 Hldgs %
40.95%
Holding
112
New
7
Increased
35
Reduced
35
Closed
5

Top Buys

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.15M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$701K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$452K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$374K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$338K

Top Sells

1
AMZN icon
Amazon
AMZN
$868K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$452K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$310K
4
MSFT icon
Microsoft
MSFT
$307K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$292K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 3.64%
3 Financials 2.2%
4 Healthcare 2.1%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$7.81M 5.29%
88,039
+3,800
+5% +$337K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$7.5M 5.08%
46,957
+1,057
+2% +$169K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.16M 4.85%
127,980
-1,646
-1% -$92.1K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.07M 4.79%
59,216
-1,448
-2% -$173K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$6.34M 4.29%
41,953
-2,055
-5% -$310K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.95M 4.03%
39,597
-1,943
-5% -$292K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.48M 3.71%
42,712
+1,690
+4% +$217K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.94M 3.35%
27,452
-465
-2% -$83.7K
AMZN icon
9
Amazon
AMZN
$2.44T
$4.33M 2.93%
2,494
-500
-17% -$868K
AAPL icon
10
Apple
AAPL
$3.45T
$3.86M 2.61%
17,224
+128
+0.7% +$28.7K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.53M 2.39%
19,776
+627
+3% +$112K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.3M 2.24%
17,083
– –
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.17M 2.15%
9,004
+450
+5% +$159K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$2.86M 1.94%
25,080
+945
+4% +$108K
JPEM icon
15
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$2.86M 1.94%
54,487
+996
+2% +$52.2K
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.76M 1.87%
19,861
-2,210
-10% -$307K
IBDN
17
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.66M 1.8%
105,147
+45,560
+76% +$1.15M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$2.62M 1.77%
21,982
-319
-1% -$38K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.48M 1.68%
19,226
-925
-5% -$119K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.37M 1.61%
14,830
-1,400
-9% -$224K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.35M 1.59%
28,927
+2,932
+11% +$238K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$2.04M 1.39%
6,847
-40
-0.6% -$11.9K
BA icon
23
Boeing
BA
$177B
$1.84M 1.24%
4,825
+70
+1% +$26.6K
IBDM
24
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.67M 1.13%
66,878
+18,065
+37% +$452K
DVY icon
25
iShares Select Dividend ETF
DVY
$20.8B
$1.63M 1.11%
15,999
+2,905
+22% +$296K
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