SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+2.91%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$6.39M
Cap. Flow %
4.43%
Top 10 Hldgs %
42.44%
Holding
111
New
12
Increased
21
Reduced
40
Closed
6

Top Buys

1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$2.98M
2
AMZN icon
Amazon
AMZN
$2.4M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.61M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.5M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.47M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.83M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.26M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.24M

Sector Composition

1 Technology 5.17%
2 Consumer Discretionary 4.6%
3 Healthcare 2.15%
4 Financials 2.07%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$428B
$695K 0.48%
4,991
-1,077
-18% -$150K
PFE icon
52
Pfizer
PFE
$141B
$689K 0.48%
15,903
-652
-4% -$28.2K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
$685K 0.47%
3,409
-6,158
-64% -$1.24M
QQQ icon
54
Invesco QQQ Trust
QQQ
$360B
$668K 0.46%
3,575
+375
+12% +$70.1K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$130B
$648K 0.45%
5,821
– –
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$632K 0.44%
11,100
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$625K 0.43%
7,983
+33
+0.4% +$2.58K
VZ icon
58
Verizon
VZ
$185B
$609K 0.42%
10,660
– –
CWB icon
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$580K 0.4%
10,965
-1,000
-8% -$52.9K
T icon
60
AT&T
T
$208B
$545K 0.38%
16,259
-2,120
-12% -$71.1K
IBDO
61
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$542K 0.38%
+21,343
New +$542K
IBMK
62
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$538K 0.37%
+20,585
New +$538K
INTC icon
63
Intel
INTC
$106B
$519K 0.36%
10,848
– –
CVX icon
64
Chevron
CVX
$326B
$517K 0.36%
4,157
-1,350
-25% -$168K
VHT icon
65
Vanguard Health Care ETF
VHT
$15.6B
$511K 0.35%
2,940
– –
SBUX icon
66
Starbucks
SBUX
$101B
$505K 0.35%
6,022
+1
+0% +$84
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$505K 0.35%
5,625
+500
+10% +$44.9K
VGT icon
68
Vanguard Information Technology ETF
VGT
$98B
$505K 0.35%
2,395
– –
MCD icon
69
McDonald's
MCD
$225B
$470K 0.33%
2,265
-300
-12% -$62.3K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$65.2B
$469K 0.32%
7,140
-290
-4% -$19K
BND icon
71
Vanguard Total Bond Market
BND
$133B
$457K 0.32%
5,507
+700
+15% +$58.1K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$452K 0.31%
8,450
– –
CLX icon
73
Clorox
CLX
$14.7B
$437K 0.3%
2,856
– –
IBMJ
74
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$423K 0.29%
+16,400
New +$423K
DIS icon
75
Walt Disney
DIS
$211B
$399K 0.28%
2,857
+237
+9% +$33.1K
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3
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