SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
-3.61%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$2.72M
Cap. Flow %
-1.2%
Top 10 Hldgs %
43.6%
Holding
124
New
1
Increased
21
Reduced
50
Closed
5

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$531K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$225K
4
UP icon
Wheels Up
UP
$179K
5
TIP icon
iShares TIPS Bond ETF
TIP
$149K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$794K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$506K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$455K
4
VGT icon
Vanguard Information Technology ETF
VGT
$375K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$372K

Sector Composition

1 Technology 7.79%
2 Consumer Discretionary 5.09%
3 Financials 2.68%
4 Healthcare 1.54%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$904K 0.4%
11,750
– –
IYY icon
52
iShares Dow Jones US ETF
IYY
$2.58B
$840K 0.37%
7,544
-200
-3% -$22.3K
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$830K 0.37%
4,681
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$815K 0.36%
7,558
– –
IYC icon
55
iShares US Consumer Discretionary ETF
IYC
$1.72B
$780K 0.34%
10,396
-200
-2% -$15K
BND icon
56
Vanguard Total Bond Market
BND
$134B
$746K 0.33%
9,382
-1,100
-10% -$87.5K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$735K 0.32%
8,935
-450
-5% -$37K
MRK icon
58
Merck
MRK
$210B
$727K 0.32%
8,855
-372
-4% -$30.5K
VO icon
59
Vanguard Mid-Cap ETF
VO
$87.5B
$718K 0.32%
3,020
-500
-14% -$119K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$710K 0.31%
6,785
– –
VIS icon
61
Vanguard Industrials ETF
VIS
$6.14B
$690K 0.3%
3,550
-100
-3% -$19.4K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$26.8B
$662K 0.29%
10,626
-494
-4% -$30.8K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$659K 0.29%
8,045
-400
-5% -$32.8K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$131B
$623K 0.28%
5,821
– –
CRM icon
65
Salesforce
CRM
$245B
$575K 0.25%
2,707
+13
+0.5% +$2.76K
VHT icon
66
Vanguard Health Care ETF
VHT
$15.6B
$574K 0.25%
2,255
+200
+10% +$50.9K
KRE icon
67
SPDR S&P Regional Banking ETF
KRE
$3.99B
$566K 0.25%
8,214
-215
-3% -$14.8K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.57T
$562K 0.25%
202
+15
+8% +$41.7K
ABBV icon
69
AbbVie
ABBV
$372B
$542K 0.24%
3,342
– –
TSLA icon
70
Tesla
TSLA
$1.08T
$533K 0.24%
495
– –
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$523K 0.23%
6,084
-525
-8% -$45.1K
SBUX icon
72
Starbucks
SBUX
$100B
$522K 0.23%
5,738
-232
-4% -$21.1K
ZTS icon
73
Zoetis
ZTS
$69.3B
$517K 0.23%
2,739
– –
MCD icon
74
McDonald's
MCD
$224B
$513K 0.23%
2,074
– –
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$509K 0.22%
10,125
-335
-3% -$16.8K
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3
4 5