SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+7.06%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$8.28M
Cap. Flow %
5%
Top 10 Hldgs %
40.34%
Holding
115
New
8
Increased
43
Reduced
23
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.98M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$667K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$624K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$548K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$521K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$346K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$234K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$230K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$212K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$207K

Sector Composition

1 Technology 7.23%
2 Consumer Discretionary 3.77%
3 Healthcare 2.53%
4 Financials 2.26%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
$835K 0.5%
3,897
+244
+7% +$52.3K
VZ icon
52
Verizon
VZ
$185B
$799K 0.48%
13,010
+1,900
+17% +$117K
IYY icon
53
iShares Dow Jones US ETF
IYY
$2.56B
$791K 0.48%
4,955
– –
IYW icon
54
iShares US Technology ETF
IYW
$22.6B
$766K 0.46%
3,295
– –
IBML
55
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$765K 0.46%
29,646
+20,183
+213% +$521K
QQQ icon
56
Invesco QQQ Trust
QQQ
$360B
$760K 0.46%
3,576
+1
+0% +$213
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$26.4B
$752K 0.45%
12,836
-1,635
-11% -$95.8K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$751K 0.45%
7,035
– –
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$692K 0.42%
4,741
-250
-5% -$36.5K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$130B
$654K 0.39%
5,821
– –
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$644K 0.39%
11,100
– –
CWB icon
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$640K 0.39%
11,535
+570
+5% +$31.6K
PFE icon
63
Pfizer
PFE
$141B
$635K 0.38%
16,203
+300
+2% +$11.8K
T icon
64
AT&T
T
$208B
$628K 0.38%
16,059
+250
+2% +$9.78K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$604K 0.36%
7,200
-63
-0.9% -$5.29K
VGT icon
66
Vanguard Information Technology ETF
VGT
$98B
$586K 0.35%
2,395
– –
CVX icon
67
Chevron
CVX
$325B
$543K 0.33%
4,507
– –
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$532K 0.32%
5,825
– –
SBUX icon
69
Starbucks
SBUX
$101B
$469K 0.28%
5,332
-690
-11% -$60.7K
MCD icon
70
McDonald's
MCD
$225B
$467K 0.28%
2,365
– –
INTC icon
71
Intel
INTC
$105B
$450K 0.27%
7,526
-1,100
-13% -$65.8K
VHT icon
72
Vanguard Health Care ETF
VHT
$15.6B
$449K 0.27%
2,340
-100
-4% -$19.2K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$65.1B
$432K 0.26%
6,221
+51
+0.8% +$3.54K
CLX icon
74
Clorox
CLX
$14.6B
$400K 0.24%
2,606
-250
-9% -$38.4K
C icon
75
Citigroup
C
$173B
$397K 0.24%
4,970
– –
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3
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