SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+6.39%
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
-$2.24M
Cap. Flow %
-1.16%
Top 10 Hldgs %
46.42%
Holding
106
New
3
Increased
18
Reduced
47
Closed
2

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$336K
2
PANW icon
Palo Alto Networks
PANW
$230K
3
IYK icon
iShares US Consumer Staples ETF
IYK
$222K
4
STZ icon
Constellation Brands
STZ
$209K
5
UNH icon
UnitedHealth
UNH
$144K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$287K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$279K
3
AMZN icon
Amazon
AMZN
$248K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$228K
5
GLD icon
SPDR Gold Trust
GLD
$202K

Sector Composition

1 Technology 10.04%
2 Consumer Discretionary 3.57%
3 Financials 3.31%
4 Healthcare 1.47%
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
$13.7M 7.1%
188,161
-2,163
-1% -$158K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$11.8B
$11.4M 5.88%
80,803
-2,038
-2% -$287K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$10.9M 5.63%
39,559
-1,014
-2% -$279K
MSFT icon
4
Microsoft
MSFT
$3.77T
$9.26M 4.79%
27,191
-399
-1% -$136K
AAPL icon
5
Apple
AAPL
$3.45T
$8.86M 4.58%
45,669
+3
+0% +$582
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.61M 4.45%
54,552
-1,157
-2% -$183K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$7.81M 4.04%
73,671
-2,150
-3% -$228K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$7.13M 3.69%
32,373
-617
-2% -$136K
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.17M 3.19%
243,947
-1,250
-0.5% -$31.6K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.97M 3.09%
84,758
-67
-0.1% -$4.72K
AMZN icon
11
Amazon
AMZN
$2.44T
$5.56M 2.88%
42,685
-1,900
-4% -$248K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.53M 2.86%
224,525
-1,230
-0.5% -$30.3K
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.38M 2.26%
9,142
+98
+1% +$46.9K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.16M 2.15%
15,926
-27
-0.2% -$7.06K
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$4.09M 2.11%
36,118
-29
-0.1% -$3.29K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.07M 2.1%
11,925
+375
+3% +$128K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.84M 1.98%
40,377
-1,094
-3% -$104K
IBML
18
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.05M 1.58%
119,565
-1,150
-1% -$29.3K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.87M 1.49%
6,449
+11
+0.2% +$4.9K
IBMM
20
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.78M 1.44%
108,065
– –
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.57M 1.33%
51,130
-2,950
-5% -$148K
IBDQ icon
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.35M 1.21%
96,329
-1,200
-1% -$29.3K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.26M 1.17%
9,301
+501
+6% +$122K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$2.23M 1.15%
13,848
-325
-2% -$52.4K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.22M 1.15%
13,686
-515
-4% -$83.7K
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