SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+6.81%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$9.77M
Cap. Flow %
5.69%
Top 10 Hldgs %
40.68%
Holding
120
New
11
Increased
43
Reduced
30
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$3.44M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$875K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
$719K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$713K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$608K

Top Sells

1
AMZN icon
Amazon
AMZN
$1.23M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$355K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$232K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$203K
5
COST icon
Costco
COST
$147K

Sector Composition

1 Technology 8.1%
2 Consumer Discretionary 6.41%
3 Financials 2.05%
4 Healthcare 1.99%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$830K 0.48%
9,896
– –
CWB icon
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$829K 0.48%
12,035
– –
IYY icon
53
iShares Dow Jones US ETF
IYY
$2.55B
$826K 0.48%
4,955
– –
VZ icon
54
Verizon
VZ
$187B
$800K 0.47%
13,443
+701
+6% +$41.7K
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$1.91B
$797K 0.46%
7,814
-29
-0.4% -$2.96K
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$774K 0.45%
29,252
+3,975
+16% +$105K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$760K 0.44%
7,035
– –
BA icon
58
Boeing
BA
$179B
$728K 0.42%
4,403
– –
IYC icon
59
iShares US Consumer Discretionary ETF
IYC
$1.71B
$719K 0.42%
+2,874
New +$719K
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$690K 0.4%
4,637
-141
-3% -$21K
VO icon
61
Vanguard Mid-Cap ETF
VO
$86.8B
$676K 0.39%
3,835
-15
-0.4% -$2.64K
BABA icon
62
Alibaba
BABA
$325B
$648K 0.38%
2,204
-175
-7% -$51.5K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$26.5B
$590K 0.34%
11,260
+15
+0.1% +$786
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$564K 0.33%
5,884
+2,033
+53% +$195K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$531K 0.31%
7,558
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$98.5B
$531K 0.31%
1,704
– –
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31.2B
$526K 0.31%
4,751
-600
-11% -$66.4K
SBUX icon
68
Starbucks
SBUX
$99.5B
$523K 0.31%
6,084
+250
+4% +$21.5K
TSLA icon
69
Tesla
TSLA
$1.07T
$493K 0.29%
1,150
+690
+150% +$296K
CLOU icon
70
Global X Cloud Computing ETF
CLOU
$309M
$486K 0.28%
20,325
+1,250
+7% +$29.9K
ZTS icon
71
Zoetis
ZTS
$67.9B
$481K 0.28%
2,911
+625
+27% +$103K
MCD icon
72
McDonald's
MCD
$224B
$477K 0.28%
2,174
-34
-2% -$7.46K
VHT icon
73
Vanguard Health Care ETF
VHT
$15.6B
$477K 0.28%
2,340
– –
CLX icon
74
Clorox
CLX
$14.5B
$448K 0.26%
2,131
– –
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$432K 0.25%
7,100
– –
1 2
3
4 5