SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+6.07%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$10.4M
Cap. Flow %
-5.8%
Top 10 Hldgs %
45.54%
Holding
112
New
6
Increased
17
Reduced
50
Closed
6

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$784K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$739K
3
VZ icon
Verizon
VZ
$376K
4
MSFT icon
Microsoft
MSFT
$275K
5
BA icon
Boeing
BA
$253K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.33M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.82M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$535K
5
AMZN icon
Amazon
AMZN
$445K

Sector Composition

1 Technology 7.48%
2 Financials 2.95%
3 Consumer Discretionary 2.92%
4 Healthcare 1.85%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
$13.1M 7.28%
194,105
-1,779
-0.9% -$120K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$11.8B
$11.9M 6.61%
85,725
-697
-0.8% -$96.6K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$8.73M 4.85%
80,696
+315
+0.4% +$34.1K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.69M 4.83%
57,317
-663
-1% -$101K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$8.67M 4.82%
40,454
-1,160
-3% -$249K
MSFT icon
6
Microsoft
MSFT
$3.77T
$6.66M 3.7%
27,789
+1,146
+4% +$275K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$6.54M 3.64%
34,226
+59
+0.2% +$11.3K
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.14M 3.41%
245,197
-1,180
-0.5% -$29.5K
AAPL icon
9
Apple
AAPL
$3.45T
$5.93M 3.3%
45,663
-455
-1% -$59.1K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.58M 3.1%
228,415
– –
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.13M 2.85%
87,724
-1,621
-2% -$94.8K
DVY icon
12
iShares Select Dividend ETF
DVY
$20.8B
$4.32M 2.4%
35,838
+271
+0.8% +$32.7K
AMZN icon
13
Amazon
AMZN
$2.44T
$4.21M 2.34%
50,085
-5,300
-10% -$445K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4M 2.23%
9,041
-889
-9% -$394K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.86M 2.15%
15,953
– –
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.8M 2.11%
41,571
-88
-0.2% -$8.04K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.57M 1.98%
11,550
+808
+8% +$250K
IBML
18
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.16M 1.76%
124,535
– –
IBMM
19
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.78M 1.55%
108,065
-1,300
-1% -$33.5K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.63M 1.46%
53,080
+14,930
+39% +$739K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.47M 1.38%
6,438
– –
IBDQ icon
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.37M 1.32%
97,529
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.21M 1.23%
14,551
-65
-0.4% -$9.87K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$2.05M 1.14%
14,156
-585
-4% -$84.9K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.96M 1.09%
19,390
-1,400
-7% -$141K
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