SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+5.66%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$275K
Cap. Flow %
0.13%
Top 10 Hldgs %
41.99%
Holding
129
New
1
Increased
31
Reduced
41
Closed
4

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.19M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.08M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$819K
5
VDE icon
Vanguard Energy ETF
VDE
$655K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.1M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$970K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$844K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$836K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$719K

Sector Composition

1 Technology 7.1%
2 Consumer Discretionary 5.44%
3 Financials 2.62%
4 Healthcare 1.52%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$87.5B
$954K 0.43%
4,020
– –
IYC icon
52
iShares US Consumer Discretionary ETF
IYC
$1.72B
$916K 0.42%
11,796
-100
-0.8% -$7.77K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$870K 0.4%
9,885
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$854K 0.39%
7,558
– –
IYY icon
55
iShares Dow Jones US ETF
IYY
$2.58B
$838K 0.38%
7,764
– –
CRM icon
56
Salesforce
CRM
$245B
$815K 0.37%
3,335
+250
+8% +$61.1K
MRK icon
57
Merck
MRK
$210B
$810K 0.37%
10,416
+2
+0% +$156
TSLA icon
58
Tesla
TSLA
$1.08T
$782K 0.36%
1,150
-2
-0.2% -$1.36K
JNJ icon
59
Johnson & Johnson
JNJ
$427B
$764K 0.35%
4,637
– –
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$760K 0.35%
8,445
-900
-10% -$81K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$26.8B
$745K 0.34%
11,076
-213
-2% -$14.3K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$732K 0.33%
6,785
– –
VIS icon
63
Vanguard Industrials ETF
VIS
$6.14B
$673K 0.31%
3,425
+1,025
+43% +$201K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$131B
$671K 0.31%
5,821
– –
SBUX icon
65
Starbucks
SBUX
$100B
$668K 0.3%
5,970
-1,000
-14% -$112K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$666K 0.3%
7,009
-575
-8% -$54.6K
VZ icon
67
Verizon
VZ
$186B
$663K 0.3%
11,839
– –
VDE icon
68
Vanguard Energy ETF
VDE
$7.42B
$655K 0.3%
+8,625
New +$655K
VGT icon
69
Vanguard Information Technology ETF
VGT
$99.7B
$586K 0.27%
1,470
-9
-0.6% -$3.59K
DIS icon
70
Walt Disney
DIS
$213B
$573K 0.26%
3,260
-2,521
-44% -$443K
STZ icon
71
Constellation Brands
STZ
$28.5B
$573K 0.26%
2,450
– –
ZTS icon
72
Zoetis
ZTS
$69.3B
$534K 0.24%
2,864
– –
VHT icon
73
Vanguard Health Care ETF
VHT
$15.6B
$526K 0.24%
2,130
-165
-7% -$40.7K
CLOU icon
74
Global X Cloud Computing ETF
CLOU
$314M
$497K 0.23%
17,415
-2,450
-12% -$69.9K
MCD icon
75
McDonald's
MCD
$224B
$479K 0.22%
2,074
– –
1 2
3
4 5