SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+6.83%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$2.12M
Cap. Flow %
0.89%
Top 10 Hldgs %
43.14%
Holding
131
New
6
Increased
37
Reduced
37
Closed
8

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.68M
2
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.07M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$895K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
$604K
5
MUB icon
iShares National Muni Bond ETF
MUB
$571K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.58M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.47M
3
KSU
Kansas City Southern
KSU
$338K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$336K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$321K

Sector Composition

1 Technology 7.87%
2 Consumer Discretionary 5.09%
3 Financials 2.49%
4 Healthcare 1.5%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$11.8B
$15.7M 6.55%
94,256
+577
+0.6% +$95.8K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$13.5M 5.64%
44,060
-419
-0.9% -$128K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$12.4M 5.19%
149,411
+1,730
+1% +$144K
AMZN icon
4
Amazon
AMZN
$2.44T
$10.1M 4.24%
3,040
+112
+4% +$373K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.69M 4.06%
57,694
+285
+0.5% +$47.9K
MSFT icon
6
Microsoft
MSFT
$3.77T
$8.84M 3.7%
26,285
-296
-1% -$99.5K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$8.77M 3.67%
78,230
+2,660
+4% +$298K
AAPL icon
8
Apple
AAPL
$3.45T
$8.38M 3.51%
47,180
-297
-0.6% -$52.7K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$8.03M 3.36%
33,268
-1,392
-4% -$336K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.66M 3.21%
91,515
-2,603
-3% -$218K
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.35M 2.66%
247,322
+17,444
+8% +$448K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.98M 2.5%
230,556
+34,528
+18% +$895K
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.49M 2.3%
10,611
+134
+1% +$69.4K
IBDN
14
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.39M 2.26%
214,241
-5,268
-2% -$132K
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$4.75M 1.99%
38,734
+1,241
+3% +$152K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.5M 1.88%
15,897
+18
+0.1% +$5.1K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.35M 1.82%
41,627
-452
-1% -$47.2K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$4.35M 1.82%
37,384
+4,910
+15% +$571K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.39M 1.42%
11,572
-201
-2% -$58.9K
IBML
20
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.21M 1.34%
123,645
+10,380
+9% +$269K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$3.09M 1.29%
6,472
+9
+0.1% +$4.29K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.07M 1.29%
10,277
-200
-2% -$59.8K
IBMM
23
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.91M 1.22%
108,500
+12,446
+13% +$334K
IBMK
24
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.86M 1.2%
109,698
-1,710
-2% -$44.6K
IBDQ icon
25
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.58M 1.08%
97,752
+63,556
+186% +$1.68M
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