SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
-13.03%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$3.12M
Cap. Flow %
1.62%
Top 10 Hldgs %
43%
Holding
120
New
1
Increased
21
Reduced
30
Closed
12

Top Buys

1
AMZN icon
Amazon
AMZN
$6.46M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.53M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$784K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$310K
5
MSFT icon
Microsoft
MSFT
$301K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$957K
2
BA icon
Boeing
BA
$398K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$392K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$351K
5
SIXG
Defiance Connective Technologies ETF
SIXG
$345K

Sector Composition

1 Technology 7.31%
2 Consumer Discretionary 4.16%
3 Financials 2.28%
4 Healthcare 1.8%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
$12.5M 6.5%
193,618
+23,661
+14% +$1.53M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$11.8B
$11.8M 6.11%
86,456
-2,882
-3% -$392K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$9.09M 4.72%
41,547
-1,172
-3% -$256K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.3M 4.31%
57,232
+337
+0.6% +$48.9K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$8.18M 4.25%
80,380
+150
+0.2% +$15.3K
MSFT icon
6
Microsoft
MSFT
$3.77T
$7.07M 3.67%
27,542
+1,171
+4% +$301K
AMZN icon
7
Amazon
AMZN
$2.44T
$6.79M 3.53%
63,900
+60,847
+1,993% +$6.46M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$6.63M 3.44%
35,148
+1,645
+5% +$310K
AAPL icon
9
Apple
AAPL
$3.45T
$6.28M 3.26%
45,915
-767
-2% -$105K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.18M 3.21%
246,377
+245
+0.1% +$6.15K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.65M 2.93%
228,115
-1,695
-0.7% -$42K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.45M 2.83%
90,345
-271
-0.3% -$16.4K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.33M 2.77%
213,266
– –
DVY icon
14
iShares Select Dividend ETF
DVY
$20.8B
$4.3M 2.23%
36,542
-1,936
-5% -$228K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.23M 2.19%
10,220
-196
-2% -$81K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.71M 1.93%
41,693
+1
+0% +$89
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.61M 1.87%
15,945
+10
+0.1% +$2.26K
IBML
18
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.15M 1.64%
123,645
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$2.99M 1.56%
28,152
-8,995
-24% -$957K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.83M 1.47%
10,357
– –
IBMM
21
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.82M 1.47%
108,500
– –
IBMK
22
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.82M 1.46%
108,843
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$2.44M 1.27%
6,438
-34
-0.5% -$12.9K
IBDQ icon
24
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.41M 1.25%
97,452
+200
+0.2% +$4.94K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.11M 1.1%
14,716
– –
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