SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+6.04%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$4.56M
Cap. Flow %
-2.19%
Top 10 Hldgs %
40.91%
Holding
133
New
8
Increased
31
Reduced
52
Closed
5

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.16M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.26M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$898K
4
STZ icon
Constellation Brands
STZ
$559K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$456K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.51M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$2.03M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$666K

Sector Composition

1 Technology 7.11%
2 Consumer Discretionary 5.47%
3 Financials 2.49%
4 Healthcare 1.53%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$11.8B
$13.8M 6.62%
86,555
+19,831
+30% +$3.16M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$11M 5.26%
45,071
-2,741
-6% -$666K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$9.09M 4.36%
122,961
+145
+0.1% +$10.7K
AMZN icon
4
Amazon
AMZN
$2.44T
$8.58M 4.12%
2,773
-45
-2% -$139K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.17M 3.92%
53,897
+293
+0.5% +$44.4K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$7.72M 3.7%
37,337
-2,764
-7% -$571K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$7.43M 3.56%
73,449
-502
-0.7% -$50.7K
MSFT icon
8
Microsoft
MSFT
$3.77T
$7.32M 3.51%
31,039
-1,700
-5% -$401K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.33M 3.04%
97,241
-3,650
-4% -$238K
AAPL icon
10
Apple
AAPL
$3.45T
$5.87M 2.82%
48,031
+215
+0.4% +$26.3K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.05M 2.43%
50,172
-24,889
-33% -$2.51M
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.79M 2.3%
10,063
-68
-0.7% -$32.4K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.4M 2.11%
172,734
+2,705
+2% +$68.9K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.21M 2.02%
16,181
-78
-0.5% -$20.3K
IBDO
15
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.1M 1.97%
156,890
+1,895
+1% +$49.5K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.72M 1.79%
12,380
+7,523
+155% +$2.26M
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$3.58M 1.72%
30,851
-709
-2% -$82.3K
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$3.3M 1.58%
28,887
+840
+3% +$95.8K
IBMK
19
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.77M 1.33%
105,113
+1,810
+2% +$47.7K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$2.6M 1.25%
6,527
– –
IBDM
21
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.59M 1.24%
104,253
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.52M 1.21%
9,850
+965
+11% +$246K
IBML
23
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.32M 1.11%
88,627
+2,502
+3% +$65.5K
IBDP
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.29M 1.1%
86,910
+6,975
+9% +$184K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.25M 1.08%
22,090
-1,800
-8% -$184K
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