SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+6.04%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$4.56M
Cap. Flow %
-2.19%
Top 10 Hldgs %
40.91%
Holding
133
New
8
Increased
31
Reduced
52
Closed
5

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.16M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.26M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$898K
4
STZ icon
Constellation Brands
STZ
$559K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$456K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.51M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$2.03M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$666K

Sector Composition

1 Technology 7.11%
2 Consumer Discretionary 5.47%
3 Financials 2.49%
4 Healthcare 1.53%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$1.91B
$903K 0.43%
15,620
+803
+5% +$46.4K
IYC icon
52
iShares US Consumer Discretionary ETF
IYC
$1.71B
$890K 0.43%
11,896
-400
-3% -$29.9K
VO icon
53
Vanguard Mid-Cap ETF
VO
$86.7B
$890K 0.43%
4,020
– –
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$862K 0.41%
9,885
-11
-0.1% -$959
JPEM icon
55
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$333M
$836K 0.4%
14,786
-35,870
-71% -$2.03M
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$829K 0.4%
9,345
-150
-2% -$13.3K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$820K 0.39%
7,558
– –
MRK icon
58
Merck
MRK
$211B
$803K 0.39%
10,414
-1,998
-16% -$154K
IYY icon
59
iShares Dow Jones US ETF
IYY
$2.56B
$775K 0.37%
7,764
-1,146
-13% -$114K
TSLA icon
60
Tesla
TSLA
$1.07T
$769K 0.37%
1,152
-51
-4% -$34K
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$762K 0.37%
4,637
– –
SBUX icon
62
Starbucks
SBUX
$99.6B
$762K 0.37%
6,970
+385
+6% +$42.1K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$732K 0.35%
6,785
+1,000
+17% +$108K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$26.5B
$711K 0.34%
11,289
+12
+0.1% +$756
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$706K 0.34%
7,584
– –
VZ icon
66
Verizon
VZ
$186B
$688K 0.33%
11,839
-104
-0.9% -$6.04K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$130B
$663K 0.32%
5,821
– –
CRM icon
68
Salesforce
CRM
$241B
$654K 0.31%
3,085
-200
-6% -$42.4K
BABA icon
69
Alibaba
BABA
$329B
$618K 0.3%
2,724
-590
-18% -$134K
STZ icon
70
Constellation Brands
STZ
$26.7B
$559K 0.27%
+2,450
New +$559K
VGT icon
71
Vanguard Information Technology ETF
VGT
$98.4B
$530K 0.25%
1,479
-240
-14% -$86K
VHT icon
72
Vanguard Health Care ETF
VHT
$15.6B
$525K 0.25%
2,295
-45
-2% -$10.3K
CLOU icon
73
Global X Cloud Computing ETF
CLOU
$308M
$511K 0.25%
19,865
-1,630
-8% -$41.9K
JPUS icon
74
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$494K 0.24%
5,414
-12,455
-70% -$1.14M
MCD icon
75
McDonald's
MCD
$224B
$465K 0.22%
2,074
-100
-5% -$22.4K
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