SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
+12.89%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$202M
AUM Growth
+$202M
(+18%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
127
New
8
Increased
57
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$452K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$398K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$267K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$200K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$199K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 5.92% |
| 3 | Financials | 2.12% |
| 4 | Healthcare | 1.75% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.01M | 0.5% |
5,570
+3,200
| +135% | +$580K |
|
52
Boeing
BA
$180B
| $943K | 0.47% |
4,403
| – | – |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $882K | 0.44% |
9,495
-425
| -4% | -$39.5K |
|
54
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $867K | 0.43% |
12,296
+9,422
| +328% | +$664K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $864K | 0.43% |
9,896
| – | – |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $859K | 0.42% |
6,041
+1,290
| +27% | +$183K |
|
57
Tesla
TSLA
$1.06T
| $849K | 0.42% |
1,203
+53
| +5% | +$37.4K |
|
58
iShares Dow Jones US ETF
IYY
$2.55B
| $840K | 0.42% |
8,910
+3,955
| +80% | +$373K |
|
59
Vanguard Mid-Cap ETF
VO
$86.7B
| $831K | 0.41% |
4,020
+185
| +5% | +$38.2K |
|
60
iShares Select U.S. REIT ETF
ICF
$1.9B
| $798K | 0.39% |
14,817
+7,003
| +90% | +$377K |
|
61
Alibaba
BABA
$327B
| $771K | 0.38% |
3,314
+1,110
| +50% | +$258K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $737K | 0.36% |
7,584
+1,700
| +29% | +$165K |
|
63
Salesforce
CRM
$241B
| $731K | 0.36% |
3,285
+1,635
| +99% | +$364K |
|
64
Johnson & Johnson
JNJ
$428B
| $730K | 0.36% |
4,637
| – | – |
|
65
Starbucks
SBUX
$101B
| $704K | 0.35% |
6,585
+501
| +8% | +$53.6K |
|
66
Verizon
VZ
$185B
| $702K | 0.35% |
11,943
-1,500
| -11% | -$88.2K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $695K | 0.34% |
7,558
| – | – |
|
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $688K | 0.34% |
5,821
-2,258
| -28% | -$267K |
|
69
Vanguard FTSE Europe ETF
VGK
$26.4B
| $679K | 0.34% |
11,277
+17
| +0.2% | +$1.02K |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $625K | 0.31% |
5,785
-1,250
| -18% | -$135K |
|
71
Vanguard Information Technology ETF
VGT
$98B
| $608K | 0.3% |
1,719
+15
| +0.9% | +$5.31K |
|
72
Global X Cloud Computing ETF
CLOU
$306M
| $600K | 0.3% |
21,495
+1,170
| +6% | +$32.7K |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $524K | 0.26% |
2,340
| – | – |
|
74
Zoetis
ZTS
$67.4B
| $482K | 0.24% |
2,911
| – | – |
|
75
McDonald's
MCD
$225B
| $466K | 0.23% |
2,174
| – | – |
|