SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+7.06%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$8.28M
Cap. Flow %
5%
Top 10 Hldgs %
40.34%
Holding
115
New
8
Increased
43
Reduced
23
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.98M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$667K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$624K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$548K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$521K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$346K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$234K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$230K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$212K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$207K

Sector Composition

1 Technology 7.23%
2 Consumer Discretionary 3.77%
3 Healthcare 2.53%
4 Financials 2.26%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$8.53M 5.15%
91,054
+3,015
+3% +$283K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$8.28M 5%
47,064
+107
+0.2% +$18.8K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.58M 4.57%
127,076
-904
-0.7% -$53.9K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.54M 4.55%
58,608
-608
-1% -$78.2K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$6.52M 3.94%
39,837
-2,116
-5% -$346K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.42M 3.88%
39,925
+328
+0.8% +$52.7K
MSFT icon
7
Microsoft
MSFT
$3.77T
$6.11M 3.69%
38,770
+18,909
+95% +$2.98M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.88M 3.55%
43,104
+392
+0.9% +$53.5K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.08M 3.07%
26,246
-1,206
-4% -$234K
AAPL icon
10
Apple
AAPL
$3.45T
$4.87M 2.94%
16,576
-648
-4% -$190K
AMZN icon
11
Amazon
AMZN
$2.44T
$4.7M 2.84%
2,542
+48
+2% +$88.7K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.77M 2.28%
19,491
-285
-1% -$55.1K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.52M 2.12%
17,083
– –
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.35M 2.02%
8,914
-90
-1% -$33.8K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$3.32M 2%
29,150
+4,070
+16% +$464K
IBDN
16
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.21M 1.94%
126,812
+21,665
+21% +$548K
JPEM icon
17
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$3.14M 1.9%
55,093
+606
+1% +$34.5K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$2.69M 1.63%
20,695
-1,287
-6% -$167K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.42M 1.46%
17,676
-1,550
-8% -$212K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.39M 1.44%
14,005
-825
-6% -$141K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.35M 1.42%
29,005
+78
+0.3% +$6.32K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$2.2M 1.33%
6,807
-40
-0.6% -$12.9K
IBDM
23
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.1M 1.27%
84,058
+17,180
+26% +$429K
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.87M 1.13%
13,379
– –
DVY icon
25
iShares Select Dividend ETF
DVY
$20.8B
$1.69M 1.02%
16,032
+33
+0.2% +$3.49K
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