SCG

Sonata Capital Group Portfolio holdings

AUM $250M
1-Year Return 12.21%
This Quarter Return
+8.55%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$250M
AUM Growth
+$20.5M
Cap. Flow
+$3.43M
Cap. Flow %
1.37%
Top 10 Hldgs %
47.38%
Holding
123
New
11
Increased
35
Reduced
42
Closed
2

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.74M
2
NFLX icon
Netflix
NFLX
$502K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$373K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$303K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$294K

Top Sells

1
MSFT icon
Microsoft
MSFT
$474K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$269K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$266K
4
AMD icon
Advanced Micro Devices
AMD
$236K
5
IBM icon
IBM
IBM
$197K

Sector Composition

1 Technology 11.17%
2 Financials 4.74%
3 Consumer Discretionary 3.72%
4 Communication Services 1.53%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$7.33B
$958K 0.38%
8,040
-350
-4% -$41.7K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$26.7B
$913K 0.36%
11,784
+4,815
+69% +$373K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$876K 0.35%
10,560
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$875K 0.35%
8,006
-655
-8% -$71.6K
ORCL icon
55
Oracle
ORCL
$626B
$875K 0.35%
4,000
– –
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.6B
$837K 0.33%
5,549
– –
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$823K 0.33%
7,736
+1,550
+25% +$165K
VO icon
58
Vanguard Mid-Cap ETF
VO
$87.4B
$813K 0.32%
2,907
– –
IBM icon
59
IBM
IBM
$230B
$781K 0.31%
2,650
-670
-20% -$197K
FNF icon
60
Fidelity National Financial
FNF
$16.4B
$755K 0.3%
13,460
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$99.7B
$667K 0.27%
1,005
+56
+6% +$37.2K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
$662K 0.26%
21,577
-159
-0.7% -$4.88K
IYC icon
63
iShares US Consumer Discretionary ETF
IYC
$1.74B
$657K 0.26%
6,596
– –
ETN icon
64
Eaton
ETN
$136B
$655K 0.26%
1,835
– –
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$624K 0.25%
8,071
– –
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$593K 0.24%
7,350
+65
+0.9% +$5.24K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65.9B
$579K 0.23%
6,476
+3,062
+90% +$274K
BND icon
68
Vanguard Total Bond Market
BND
$134B
$569K 0.23%
7,729
-1,062
-12% -$78.2K
CWB icon
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$540K 0.22%
6,535
– –
SBUX icon
70
Starbucks
SBUX
$98.9B
$534K 0.21%
5,824
-1,000
-15% -$91.7K
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$517K 0.21%
10,147
-50
-0.5% -$2.55K
IAK icon
72
iShares US Insurance ETF
IAK
$719M
$511K 0.2%
3,800
-200
-5% -$26.9K
NFLX icon
73
Netflix
NFLX
$534B
$502K 0.2%
+375
New +$502K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.81T
$478K 0.19%
2,712
+272
+11% +$47.9K
V icon
75
Visa
V
$681B
$469K 0.19%
1,321
+74
+6% +$26.3K
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