SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+5.63%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$30.2M
Cap. Flow %
12.76%
Top 10 Hldgs %
48.22%
Holding
117
New
25
Increased
22
Reduced
36
Closed
4

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.49M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.31M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.21M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.94M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.79M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$707K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$683K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$581K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$395K
5
DVY icon
iShares Select Dividend ETF
DVY
$380K

Sector Composition

1 Technology 11.5%
2 Financials 4.36%
3 Consumer Discretionary 3.82%
4 Communication Services 1.32%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
$16.5M 6.98%
187,453
+955
+0.5% +$84.2K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$16.3M 6.9%
43,484
+144
+0.3% +$54.1K
MSFT icon
3
Microsoft
MSFT
$3.77T
$13.9M 5.88%
32,324
-220
-0.7% -$94.7K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.1M 5.11%
63,761
+893
+1% +$169K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$11M 4.63%
65,679
-3,481
-5% -$581K
AAPL icon
6
Apple
AAPL
$3.45T
$10.7M 4.51%
45,823
+602
+1% +$140K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$9.36M 3.96%
33,063
-426
-1% -$121K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$9.13M 3.86%
71,235
-2,800
-4% -$359K
AMZN icon
9
Amazon
AMZN
$2.44T
$7.98M 3.37%
42,801
+50
+0.1% +$9.32K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.14M 3.02%
74,571
-7,382
-9% -$707K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.43M 2.72%
13,980
+415
+3% +$191K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.49M 2.32%
+217,730
New +$5.49M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.01M 2.12%
80,333
+575
+0.7% +$35.8K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.7M 1.99%
43,683
-1,558
-3% -$168K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.32M 1.83%
7,583
-576
-7% -$328K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$3.83M 1.62%
6,634
+54
+0.8% +$31.2K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$3.55M 1.5%
6,180
+543
+10% +$312K
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$3.44M 1.45%
25,447
-2,816
-10% -$380K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.31M 1.4%
+136,037
New +$3.31M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.21M 1.36%
+62,780
New +$3.21M
IBDQ icon
21
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.94M 1.24%
+117,004
New +$2.94M
IBMM
22
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.79M 1.18%
+106,720
New +$2.79M
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.72M 1.15%
12,025
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.68M 1.13%
13,507
– –
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.66M 1.12%
13,224
+3,940
+42% +$791K
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