SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
-16.1%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$1.65M
Cap. Flow %
-1.24%
Top 10 Hldgs %
39.68%
Holding
118
New
5
Increased
43
Reduced
34
Closed
12

Top Buys

1
AMZN icon
Amazon
AMZN
$1.88M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$395K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$380K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$260K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$247K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$837K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$733K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$345K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$274K
5
VO icon
Vanguard Mid-Cap ETF
VO
$263K

Sector Composition

1 Technology 8.09%
2 Consumer Discretionary 6.16%
3 Healthcare 2.34%
4 Consumer Staples 1.72%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$6.83M 5.14%
3,505
+963
+38% +$1.88M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$6.75M 5.08%
44,772
-2,292
-5% -$345K
MSFT icon
3
Microsoft
MSFT
$3.77T
$5.89M 4.43%
37,363
-1,407
-4% -$222K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$5.71M 4.3%
80,699
-10,355
-11% -$733K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.21M 3.92%
120,739
-6,337
-5% -$274K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$4.92M 3.7%
38,147
-1,690
-4% -$218K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.55M 3.42%
55,475
-3,133
-5% -$257K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.52M 3.4%
45,539
+2,435
+6% +$242K
AAPL icon
9
Apple
AAPL
$3.45T
$4.22M 3.17%
16,579
+3
+0% +$763
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.14M 3.12%
25,081
-1,165
-4% -$192K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.92M 2.95%
39,182
-743
-2% -$74.3K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$3.3M 2.48%
29,220
+70
+0.2% +$7.91K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.2M 2.4%
128,897
+2,085
+2% +$51.7K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.72M 2.05%
19,731
+240
+1% +$33.1K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.44M 1.84%
16,985
-98
-0.6% -$14.1K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.33M 1.75%
8,864
-50
-0.6% -$13.1K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.3M 1.73%
29,039
+34
+0.1% +$2.69K
JPEM icon
18
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$2.18M 1.64%
54,951
-142
-0.3% -$5.64K
IBDM
19
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.13M 1.61%
86,578
+2,520
+3% +$62.1K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$1.87M 1.41%
19,472
-1,223
-6% -$118K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.73M 1.3%
6,707
-100
-1% -$25.8K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.63M 1.23%
13,205
+3,202
+32% +$395K
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.61M 1.21%
64,552
+4,200
+7% +$105K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.61M 1.21%
50,653
+8,171
+19% +$260K
IBMK
25
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.56M 1.17%
59,806
+190
+0.3% +$4.94K
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