SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+12.89%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$23.7M
Cap. Flow %
11.7%
Top 10 Hldgs %
39.49%
Holding
127
New
8
Increased
57
Reduced
19
Closed
2

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.87M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.04M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.2M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.38M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.35M

Top Sells

1
MSFT icon
Microsoft
MSFT
$452K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$398K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$267K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$200K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$199K

Sector Composition

1 Technology 7.52%
2 Consumer Discretionary 5.92%
3 Financials 2.12%
4 Healthcare 1.75%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$11.5M 5.7%
47,812
+477
+1% +$115K
AMZN icon
2
Amazon
AMZN
$2.44T
$9.18M 4.54%
2,818
+8
+0.3% +$26.1K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.79M 4.35%
66,724
+2,814
+4% +$371K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$8.42M 4.16%
122,816
+1,803
+1% +$124K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$7.81M 3.86%
40,101
+464
+1% +$90.3K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.33M 3.62%
53,604
+788
+1% +$108K
MSFT icon
7
Microsoft
MSFT
$3.77T
$7.28M 3.6%
32,739
-2,031
-6% -$452K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$6.77M 3.35%
73,951
-104
-0.1% -$9.52K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.44M 3.18%
100,891
+76,235
+309% +$4.87M
AAPL icon
10
Apple
AAPL
$3.45T
$6.35M 3.14%
47,816
+1,526
+3% +$202K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.1M 3.02%
75,061
+37,427
+99% +$3.04M
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.4M 2.18%
38,534
+19,276
+100% +$2.2M
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.35M 2.15%
170,029
+20,169
+13% +$516K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.25M 2.1%
10,131
+577
+6% +$242K
IBDO
15
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.07M 2.01%
154,995
+52,361
+51% +$1.38M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.74M 1.85%
16,259
-406
-2% -$93.3K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$3.7M 1.83%
31,560
+1,730
+6% +$203K
JPEM icon
18
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$2.78M 1.37%
50,656
-171
-0.3% -$9.38K
IBMK
19
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.72M 1.35%
103,303
+18,857
+22% +$497K
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$2.7M 1.33%
28,047
+5,708
+26% +$549K
IBDM
21
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.6M 1.28%
104,253
+7,200
+7% +$179K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$2.45M 1.21%
6,527
-180
-3% -$67.6K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.28M 1.13%
16,494
+384
+2% +$53K
IBML
24
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.26M 1.11%
86,125
+24,419
+40% +$639K
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.13M 1.05%
79,935
+50,683
+173% +$1.35M
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