SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+5.86%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$3.96M
Cap. Flow %
-2.14%
Top 10 Hldgs %
45.97%
Holding
111
New
5
Increased
19
Reduced
32
Closed
8

Top Buys

1
V icon
Visa
V
$462K
2
META icon
Meta Platforms (Facebook)
META
$279K
3
TSLA icon
Tesla
TSLA
$207K
4
GLD icon
SPDR Gold Trust
GLD
$202K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$127K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$593K
2
AMZN icon
Amazon
AMZN
$568K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$514K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$395K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$300K

Sector Composition

1 Technology 8.97%
2 Consumer Discretionary 3.2%
3 Financials 3.16%
4 Healthcare 1.55%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
$13.3M 7.2%
190,324
-3,781
-2% -$264K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$11.8B
$11.4M 6.14%
82,841
-2,884
-3% -$395K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$9.91M 5.36%
40,573
+119
+0.3% +$29.1K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.48M 4.59%
55,709
-1,608
-3% -$245K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$8M 4.33%
75,821
-4,875
-6% -$514K
MSFT icon
6
Microsoft
MSFT
$3.77T
$7.95M 4.3%
27,590
-199
-0.7% -$57.4K
AAPL icon
7
Apple
AAPL
$3.45T
$7.53M 4.07%
45,666
+3
+0% +$495
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$6.73M 3.64%
32,990
-1,236
-4% -$252K
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.18M 3.34%
245,197
– –
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.55M 3%
225,755
-2,660
-1% -$65.4K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.42M 2.93%
84,825
-2,899
-3% -$185K
AMZN icon
12
Amazon
AMZN
$2.44T
$4.61M 2.49%
44,585
-5,500
-11% -$568K
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$4.24M 2.29%
36,147
+309
+0.9% +$36.2K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.15M 2.24%
9,044
+3
+0% +$1.38K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.99M 2.16%
15,953
– –
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.88M 2.1%
41,471
-100
-0.2% -$9.36K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.57M 1.93%
11,550
– –
IBML
18
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.07M 1.66%
120,715
-3,820
-3% -$97.1K
IBMM
19
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.8M 1.51%
108,065
– –
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.74M 1.48%
54,080
+1,000
+2% +$50.7K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.65M 1.43%
6,438
– –
IBDQ icon
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.39M 1.29%
97,529
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.19M 1.18%
14,201
-350
-2% -$53.9K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$2.15M 1.16%
14,173
+17
+0.1% +$2.58K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2M 1.08%
8,800
-185
-2% -$42K
1
2 3 4 5