SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
-0.75%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$4.81M
Cap. Flow %
2.16%
Top 10 Hldgs %
42.15%
Holding
131
New
6
Increased
43
Reduced
32
Closed
6

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.85M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.27M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$824K
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$674K
5
DVY icon
iShares Select Dividend ETF
DVY
$648K

Top Sells

1
COST icon
Costco
COST
$1.13M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$585K
3
TSLA icon
Tesla
TSLA
$581K
4
BA icon
Boeing
BA
$450K
5
BABA icon
Alibaba
BABA
$288K

Sector Composition

1 Technology 7.07%
2 Consumer Discretionary 4.98%
3 Financials 2.52%
4 Healthcare 1.32%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$11.8B
$15M 6.73% 93,679 -34 -0% -$5.45K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$12.2M 5.46% 44,479 +140 +0.3% +$38.4K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$11.6M 5.18% 147,681 +23,664 +19% +$1.85M
AMZN icon
4
Amazon
AMZN
$2.44T
$9.62M 4.31% 2,928 +155 +6% +$509K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.99M 4.03% 57,409 +2,398 +4% +$375K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$7.81M 3.5% 75,570 +2,650 +4% +$274K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$7.7M 3.45% 34,660 -2,633 -7% -$585K
MSFT icon
8
Microsoft
MSFT
$3.77T
$7.49M 3.36% 26,581 -379 -1% -$107K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.96M 3.12% 94,118 +100 +0.1% +$7.39K
AAPL icon
10
Apple
AAPL
$3.45T
$6.72M 3.01% 47,477 -497 -1% -$70.3K
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.98M 2.68% 229,878 +31,697 +16% +$824K
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.56M 2.49% 219,509 +14,531 +7% +$368K
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.15M 2.31% 196,028 +48,439 +33% +$1.27M
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.04M 2.26% 10,477 +277 +3% +$133K
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$4.3M 1.93% 37,493 +5,650 +18% +$648K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.24M 1.9% 42,079 -83 -0.2% -$8.36K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.18M 1.87% 15,879 – –
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$3.77M 1.69% 32,474 +1,198 +4% +$139K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.46M 1.55% 11,773 +96 +0.8% +$28.2K
IBML
20
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.95M 1.32% 113,265 +11,553 +11% +$300K
IBMK
21
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.92M 1.31% 111,408 +3,595 +3% +$94.1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.86M 1.28% 10,477 -412 -4% -$112K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$2.78M 1.25% 6,463 – –
IBMM
24
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.59M 1.16% 96,054 +18,126 +23% +$488K
IBDM
25
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.58M 1.16% 104,253 – –
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