SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
-3.8%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$2.05M
Cap. Flow %
-1.13%
Top 10 Hldgs %
43.37%
Holding
111
New
3
Increased
27
Reduced
36
Closed
5

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$664K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$367K
3
TSLA icon
Tesla
TSLA
$292K
4
IYH icon
iShares US Healthcare ETF
IYH
$238K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$220K

Top Sells

1
AMZN icon
Amazon
AMZN
$962K
2
MUB icon
iShares National Muni Bond ETF
MUB
$592K
3
IWV icon
iShares Russell 3000 ETF
IWV
$580K
4
VZ icon
Verizon
VZ
$321K
5
GLD icon
SPDR Gold Trust
GLD
$236K

Sector Composition

1 Technology 7.3%
2 Consumer Discretionary 4.19%
3 Financials 2.35%
4 Healthcare 1.53%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
$12.2M 6.71%
195,884
+2,266
+1% +$141K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$11.8B
$11.1M 6.14%
86,422
-34
-0% -$4.38K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$8.76M 4.82%
41,614
+67
+0.2% +$14.1K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.89M 4.34%
57,980
+748
+1% +$102K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$7.63M 4.2%
80,381
+1
+0% +$95
AAPL icon
6
Apple
AAPL
$3.45T
$6.37M 3.51%
46,118
+203
+0.4% +$28.1K
AMZN icon
7
Amazon
AMZN
$2.44T
$6.26M 3.45%
55,385
-8,515
-13% -$962K
MSFT icon
8
Microsoft
MSFT
$3.77T
$6.21M 3.42%
26,643
-899
-3% -$209K
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.15M 3.39%
246,377
– –
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$6.13M 3.38%
34,167
-981
-3% -$176K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.56M 3.06%
228,415
+300
+0.1% +$7.31K
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.33M 2.93%
212,766
-500
-0.2% -$12.5K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.17M 2.85%
89,345
-1,000
-1% -$57.9K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.99M 2.2%
9,930
-290
-3% -$116K
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$3.81M 2.1%
35,567
-975
-3% -$105K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.5M 1.93%
15,953
+8
+0.1% +$1.75K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.44M 1.89%
41,659
-34
-0.1% -$2.8K
IBML
18
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.14M 1.73%
124,535
+890
+0.7% +$22.5K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.87M 1.58%
10,742
+385
+4% +$103K
IBMK
20
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.82M 1.55%
108,843
– –
IBMM
21
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.79M 1.54%
109,365
+865
+0.8% +$22.1K
IBDQ icon
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.35M 1.3%
97,529
+77
+0.1% +$1.86K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$2.31M 1.27%
6,438
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$2.3M 1.27%
22,382
-5,770
-20% -$592K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.98M 1.09%
14,616
-100
-0.7% -$13.5K
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