SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+5.66%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$275K
Cap. Flow %
0.13%
Top 10 Hldgs %
41.99%
Holding
129
New
1
Increased
31
Reduced
41
Closed
4

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.19M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.08M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$819K
5
VDE icon
Vanguard Energy ETF
VDE
$655K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.1M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$970K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$844K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$836K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$719K

Sector Composition

1 Technology 7.1%
2 Consumer Discretionary 5.44%
3 Financials 2.62%
4 Healthcare 1.52%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$11.8B
$15.5M 7.07%
93,713
+7,158
+8% +$1.19M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$12M 5.47%
44,339
-732
-2% -$199K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$9.83M 4.47%
124,017
+1,056
+0.9% +$83.7K
AMZN icon
4
Amazon
AMZN
$2.44T
$9.54M 4.34%
2,773
– –
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.73M 3.97%
55,011
+1,114
+2% +$177K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$8.31M 3.78%
37,293
-44
-0.1% -$9.81K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$7.64M 3.47%
72,920
-529
-0.7% -$55.4K
MSFT icon
8
Microsoft
MSFT
$3.77T
$7.3M 3.32%
26,960
-4,079
-13% -$1.1M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.84M 3.11%
94,018
-3,223
-3% -$234K
AAPL icon
10
Apple
AAPL
$3.45T
$6.57M 2.99%
47,974
-57
-0.1% -$7.81K
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.21M 2.37%
204,978
+32,244
+19% +$819K
IBDO
12
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.17M 2.35%
198,181
+41,291
+26% +$1.08M
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.01M 2.28%
10,200
+137
+1% +$67.3K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.45M 2.02%
42,162
-8,010
-16% -$844K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.27M 1.94%
15,879
-302
-2% -$81.2K
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.89M 1.77%
147,589
+60,679
+70% +$1.6M
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$3.71M 1.69%
31,843
+2,956
+10% +$345K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$3.67M 1.67%
31,276
+425
+1% +$49.8K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.64M 1.66%
11,677
-703
-6% -$219K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.03M 1.38%
10,889
+1,039
+11% +$289K
IBMK
21
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.83M 1.29%
107,813
+2,700
+3% +$70.9K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$2.78M 1.26%
6,463
-64
-1% -$27.5K
IBML
23
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.66M 1.21%
101,712
+13,085
+15% +$342K
IBDM
24
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.58M 1.17%
104,253
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.57M 1.17%
46,576
+7,858
+20% +$433K
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