SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+18.94%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$1.08M
Cap. Flow %
0.68%
Top 10 Hldgs %
41.94%
Holding
113
New
7
Increased
32
Reduced
36
Closed
4

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$794K
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$793K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$666K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$538K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$515K

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$959K
2
AMZN icon
Amazon
AMZN
$841K
3
MSFT icon
Microsoft
MSFT
$508K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$310K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$297K

Sector Composition

1 Technology 9.08%
2 Consumer Discretionary 6.77%
3 Healthcare 1.98%
4 Financials 1.51%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$9.13M 5.79%
47,577
+2,805
+6% +$538K
AMZN icon
2
Amazon
AMZN
$2.44T
$8.83M 5.6%
3,200
-305
-9% -$841K
MSFT icon
3
Microsoft
MSFT
$3.77T
$7.1M 4.5%
34,869
-2,494
-7% -$508K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.54M 4.15%
122,063
+1,324
+1% +$71K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$6.06M 3.84%
76,925
-3,774
-5% -$297K
AAPL icon
6
Apple
AAPL
$3.45T
$6.05M 3.83%
16,581
+2
+0% +$730
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$6.03M 3.82%
38,504
+357
+0.9% +$55.9K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.92M 3.76%
52,589
+7,050
+15% +$794K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.37M 3.41%
55,105
-370
-0.7% -$36.1K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.12M 3.25%
24,681
-400
-2% -$83K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.57M 2.9%
37,947
-1,235
-3% -$149K
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.53M 2.24%
137,562
+8,665
+7% +$223K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.35M 2.12%
19,735
+4
+0% +$679
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$3.34M 2.12%
28,980
-240
-0.8% -$27.7K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.97M 1.88%
16,697
-288
-2% -$51.2K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.87M 1.82%
8,839
-25
-0.3% -$8.11K
JPEM icon
17
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$2.54M 1.61%
55,161
+210
+0.4% +$9.66K
IBDM
18
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.29M 1.45%
90,858
+4,280
+5% +$108K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.2M 1.39%
26,595
-2,444
-8% -$202K
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.08M 1.32%
79,447
+14,895
+23% +$391K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.08M 1.32%
6,707
– –
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.01M 1.28%
14,957
+1,752
+13% +$236K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$1.91M 1.21%
17,668
-1,804
-9% -$195K
IBMK
24
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.86M 1.18%
70,226
+10,420
+17% +$275K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.81M 1.15%
52,238
+1,585
+3% +$54.9K
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