SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+0.68%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$2.55M
Cap. Flow %
1.73%
Top 10 Hldgs %
40.95%
Holding
112
New
7
Increased
35
Reduced
35
Closed
5

Top Buys

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.15M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$701K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$452K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$374K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$338K

Top Sells

1
AMZN icon
Amazon
AMZN
$868K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$452K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$310K
4
MSFT icon
Microsoft
MSFT
$307K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$292K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 3.64%
3 Financials 2.2%
4 Healthcare 2.1%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYY icon
51
iShares Dow Jones US ETF
IYY
$2.55B
$731K 0.5%
4,955
– –
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
$704K 0.48%
3,653
+244
+7% +$47K
BND icon
53
Vanguard Total Bond Market
BND
$133B
$691K 0.47%
8,182
+2,675
+49% +$226K
QQQ icon
54
Invesco QQQ Trust
QQQ
$360B
$675K 0.46%
3,575
– –
IYW icon
55
iShares US Technology ETF
IYW
$22.6B
$673K 0.46%
3,295
-600
-15% -$123K
VZ icon
56
Verizon
VZ
$185B
$671K 0.45%
11,110
+450
+4% +$27.2K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$130B
$659K 0.45%
5,821
– –
IBMJ
58
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$648K 0.44%
25,125
+8,725
+53% +$225K
JNJ icon
59
Johnson & Johnson
JNJ
$428B
$646K 0.44%
4,991
– –
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$643K 0.44%
11,100
– –
T icon
61
AT&T
T
$208B
$598K 0.41%
15,809
-450
-3% -$17K
CWB icon
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$575K 0.39%
10,965
– –
PFE icon
63
Pfizer
PFE
$141B
$571K 0.39%
15,903
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$565K 0.38%
7,263
-720
-9% -$56K
CVX icon
65
Chevron
CVX
$326B
$535K 0.36%
4,507
+350
+8% +$41.5K
SBUX icon
66
Starbucks
SBUX
$101B
$532K 0.36%
6,022
– –
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$531K 0.36%
5,825
+200
+4% +$18.2K
VGT icon
68
Vanguard Information Technology ETF
VGT
$98B
$516K 0.35%
2,395
– –
MCD icon
69
McDonald's
MCD
$225B
$508K 0.34%
2,365
+100
+4% +$21.5K
INTC icon
70
Intel
INTC
$106B
$444K 0.3%
8,626
-2,222
-20% -$114K
CLX icon
71
Clorox
CLX
$14.7B
$434K 0.29%
2,856
– –
VHT icon
72
Vanguard Health Care ETF
VHT
$15.6B
$409K 0.28%
2,440
-500
-17% -$83.8K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$65.2B
$402K 0.27%
6,170
-970
-14% -$63.2K
CMF icon
74
iShares California Muni Bond ETF
CMF
$3.35B
$401K 0.27%
6,541
– –
USIG icon
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$397K 0.27%
6,810
– –
1 2
3
4 5