SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
-3.61%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$2.72M
Cap. Flow %
-1.2%
Top 10 Hldgs %
43.6%
Holding
124
New
1
Increased
21
Reduced
50
Closed
5

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$531K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$225K
4
UP icon
Wheels Up
UP
$179K
5
TIP icon
iShares TIPS Bond ETF
TIP
$149K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$794K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$506K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$455K
4
VGT icon
Vanguard Information Technology ETF
VGT
$375K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$372K

Sector Composition

1 Technology 7.79%
2 Consumer Discretionary 5.09%
3 Financials 2.68%
4 Healthcare 1.54%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$11.8B
$14.4M 6.37%
89,338
-4,918
-5% -$794K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$13.3M 5.85%
169,957
+20,546
+14% +$1.6M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$11.9M 5.24%
42,719
-1,341
-3% -$372K
AMZN icon
4
Amazon
AMZN
$2.44T
$9.95M 4.39%
3,053
+13
+0.4% +$42.4K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.44M 4.17%
56,895
-799
-1% -$133K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$9.01M 3.98%
80,230
+2,000
+3% +$225K
AAPL icon
7
Apple
AAPL
$3.45T
$8.15M 3.6%
46,682
-498
-1% -$87K
MSFT icon
8
Microsoft
MSFT
$3.77T
$8.13M 3.59%
26,371
+86
+0.3% +$26.5K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$7.63M 3.37%
33,503
+235
+0.7% +$53.5K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.92M 3.06%
90,616
-899
-1% -$68.7K
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.22M 2.75%
246,132
-1,190
-0.5% -$30.1K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.77M 2.55%
229,810
-746
-0.3% -$18.7K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.34M 2.36%
213,266
-975
-0.5% -$24.4K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.11M 2.25%
10,416
-195
-2% -$95.6K
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$4.93M 2.18%
38,478
-256
-0.7% -$32.8K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.28M 1.89%
15,935
+38
+0.2% +$10.2K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.27M 1.88%
41,692
+65
+0.2% +$6.66K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$4.07M 1.8%
37,147
-237
-0.6% -$26K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.66M 1.61%
10,357
+80
+0.8% +$28.2K
IBML
20
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.15M 1.39%
123,645
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.94M 1.3%
6,472
– –
IBMK
22
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.82M 1.25%
108,843
-855
-0.8% -$22.2K
IBMM
23
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.82M 1.24%
108,500
– –
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.51M 1.11%
9,794
-1,778
-15% -$455K
IBDQ icon
25
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.46M 1.08%
97,252
-500
-0.5% -$12.6K
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