SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
+2.43%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$195M
AUM Growth
+$195M
(-11%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
116
New
4
Increased
29
Reduced
26
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$1.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$739K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$561K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$415K |
Top Sells
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 4.73% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.8M | 8.11% | 43,340 +2,027 | +5% | +$739K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.1M | 7.76% | 186,498 +2,734 | +1% | +$222K |
|
|
3
Microsoft
MSFT
$3.77T
| $14.5M | 7.47% | 32,544 +2,338 | +8% | +$1.04M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11M | 5.63% | 62,868 +3,214 | +5% | +$561K |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.5M | 5.41% | 69,160 -4,515 | -6% | -$688K |
|
6
Apple
AAPL
$3.45T
| $9.52M | 4.89% | 45,221 -252 | -0.6% | -$53.1K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $8.96M | 4.6% | 33,489 +1,552 | +5% | +$415K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.78M | 4.51% | 74,035 +1,026 | +1% | +$122K |
|
9
Amazon
AMZN
$2.44T
| $8.26M | 4.24% | 42,751 -635 | -1% | -$123K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.58M | 3.89% | 81,953 -641 | -0.8% | -$59.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.52M | 2.83% | 13,565 +245 | +2% | +$99.7K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.67M | 2.4% | 79,758 +57 | +0.1% | +$3.34K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.4M | 2.26% | 45,241 +2,103 | +5% | +$205K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.37M | 2.24% | 8,159 -476 | -6% | -$255K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.6M | 1.85% | 6,580 +94 | +1% | +$51.4K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $3.42M | 1.75% | 28,263 -2,027 | -7% | -$245K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.07M | 1.57% | 5,637 +648 | +13% | +$353K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.72M | 1.4% | 12,025 +125 | +1% | +$28.3K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.47M | 1.27% | 13,594 -96 | -0.7% | -$17.5K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.47M | 1.27% | 13,507 -415 | -3% | -$75.8K |
|
21
JPMorgan Chase
JPM
$829B
| $2.32M | 1.19% | 11,446 -500 | -4% | -$101K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.98M | 1.02% | 17,480 -350 | -2% | -$39.7K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.9M | 0.98% | 14,805 +2,367 | +19% | +$304K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.88M | 0.96% | 7,153 -1,402 | -16% | -$368K |
|
25
iShares US Technology ETF
IYW
$22.9B
| $1.73M | 0.89% | 11,460 | – | – |
|