SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+6.81%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$9.77M
Cap. Flow %
5.69%
Top 10 Hldgs %
40.68%
Holding
120
New
11
Increased
43
Reduced
30
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$3.44M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$875K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
$719K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$713K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$608K

Top Sells

1
AMZN icon
Amazon
AMZN
$1.23M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$355K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$232K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$203K
5
COST icon
Costco
COST
$147K

Sector Composition

1 Technology 8.1%
2 Consumer Discretionary 6.41%
3 Financials 2.05%
4 Healthcare 1.99%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$10.3M 5.99%
47,335
-242
-0.5% -$52.5K
AMZN icon
2
Amazon
AMZN
$2.44T
$8.85M 5.16%
2,810
-390
-12% -$1.23M
MSFT icon
3
Microsoft
MSFT
$3.77T
$7.31M 4.26%
34,770
-99
-0.3% -$20.8K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.94M 4.05%
121,013
-1,050
-0.9% -$60.3K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$6.75M 3.94%
39,637
+1,133
+3% +$193K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.35M 3.7%
63,910
+8,805
+16% +$875K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.24M 3.64%
52,816
+227
+0.4% +$26.8K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$5.99M 3.49%
74,055
-2,870
-4% -$232K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.7M 3.32%
24,656
-25
-0.1% -$5.78K
AAPL icon
10
Apple
AAPL
$3.45T
$5.36M 3.13%
46,290
+29,709
+179% +$3.44M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.61M 2.69%
37,634
-313
-0.8% -$38.3K
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.84M 2.24%
149,860
+12,298
+9% +$315K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$3.46M 2.02%
29,830
+850
+3% +$98.5K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.4M 1.98%
19,258
-477
-2% -$84.2K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.24M 1.89%
9,554
+715
+8% +$242K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.09M 1.8%
16,665
-32
-0.2% -$5.93K
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.69M 1.57%
102,634
+23,187
+29% +$608K
IBDM
18
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.43M 1.42%
97,053
+6,195
+7% +$155K
JPEM icon
19
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$2.38M 1.39%
50,827
-4,334
-8% -$203K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$2.25M 1.31%
6,707
– –
IBMK
21
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.24M 1.31%
84,446
+14,220
+20% +$377K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.23M 1.3%
26,890
+295
+1% +$24.4K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.17M 1.27%
16,110
+1,153
+8% +$155K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.91M 1.11%
52,391
+153
+0.3% +$5.58K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$1.86M 1.08%
16,507
-1,161
-7% -$131K
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