SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
+1.44%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$242M
AUM Growth
+$242M
(+2.1%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
115
New
2
Increased
46
Reduced
23
Closed
4
Top Buys
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.49M |
| 2 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$2.79M |
| 3 |
Constellation Brands
STZ
|
$219K |
| 4 |
Southern Company
SO
|
$210K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$121K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 4.47% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Communication Services | 1.37% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.5M | 7.26% |
43,669
+185
| +0.4% | +$74.3K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.6M | 6.87% |
187,831
+378
| +0.2% | +$33.4K |
|
3
Microsoft
MSFT
$3.77T
| $13.5M | 5.61% |
32,134
-190
| -0.6% | -$80.1K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.9M | 4.91% |
64,084
+323
| +0.5% | +$59.8K |
|
5
Apple
AAPL
$3.45T
| $11.4M | 4.7% |
45,369
-454
| -1% | -$114K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.7M | 4.44% |
65,351
-328
| -0.5% | -$53.8K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $10M | 4.15% |
34,555
+1,492
| +5% | +$432K |
|
8
Amazon
AMZN
$2.44T
| $9.55M | 3.95% |
43,526
+725
| +2% | +$159K |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.97M | 3.71% |
70,290
-945
| -1% | -$121K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.61M | 3.15% |
74,959
+388
| +0.5% | +$39.4K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.39M | 2.64% |
14,090
+110
| +0.8% | +$49.9K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.01M | 2.07% |
80,333
| – | – |
|
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.91M | 2.03% |
204,751
+135,902
| +197% | +$3.26M |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.78M | 1.98% |
43,971
+288
| +0.7% | +$31.3K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.52M | 1.87% |
7,929
+346
| +5% | +$197K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.91M | 1.62% |
6,641
+7
| +0.1% | +$4.12K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.8M | 1.57% |
6,479
+299
| +5% | +$175K |
|
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.65M | 1.51% |
151,441
+15,404
| +11% | +$371K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $3.35M | 1.39% |
25,548
+101
| +0.4% | +$13.3K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.15M | 1.3% |
62,830
+50
| +0.1% | +$2.51K |
|
21
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.11M | 1.29% |
124,064
+7,060
| +6% | +$177K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.79M | 1.15% |
11,995
-30
| -0.2% | -$6.98K |
|
23
JPMorgan Chase
JPM
$829B
| $2.66M | 1.1% |
11,096
+50
| +0.5% | +$12K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.65M | 1.1% |
13,389
+165
| +1% | +$32.7K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.59M | 1.07% |
13,207
-300
| -2% | -$58.7K |
|