SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+5.86%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$3.96M
Cap. Flow %
-2.14%
Top 10 Hldgs %
45.97%
Holding
111
New
5
Increased
19
Reduced
32
Closed
8

Top Buys

1
V icon
Visa
V
$462K
2
META icon
Meta Platforms (Facebook)
META
$279K
3
TSLA icon
Tesla
TSLA
$207K
4
GLD icon
SPDR Gold Trust
GLD
$202K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$127K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$593K
2
AMZN icon
Amazon
AMZN
$568K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$514K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$395K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$300K

Sector Composition

1 Technology 8.97%
2 Consumer Discretionary 3.2%
3 Financials 3.16%
4 Healthcare 1.55%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$133B
$675K 0.37%
9,142
– –
IYC icon
52
iShares US Consumer Discretionary ETF
IYC
$1.71B
$653K 0.35%
10,096
-100
-1% -$6.47K
QQQ icon
53
Invesco QQQ Trust
QQQ
$361B
$647K 0.35%
2,015
+1
+0% +$321
VO icon
54
Vanguard Mid-Cap ETF
VO
$86.8B
$637K 0.34%
3,020
– –
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$633K 0.34%
4,081
-400
-9% -$62K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$26.5B
$622K 0.34%
10,205
+6
+0.1% +$366
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$607K 0.33%
7,914
-65
-0.8% -$4.99K
IYY icon
58
iShares Dow Jones US ETF
IYY
$2.56B
$605K 0.33%
6,044
-500
-8% -$50.1K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$592K 0.32%
7,835
– –
CWB icon
60
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$587K 0.32%
8,750
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$130B
$580K 0.31%
5,821
– –
VHT icon
62
Vanguard Health Care ETF
VHT
$15.6B
$577K 0.31%
2,420
– –
SBUX icon
63
Starbucks
SBUX
$99.5B
$571K 0.31%
5,488
– –
ABBV icon
64
AbbVie
ABBV
$373B
$532K 0.29%
3,341
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.54T
$530K 0.29%
5,100
– –
MCD icon
66
McDonald's
MCD
$224B
$528K 0.29%
1,887
– –
CRM icon
67
Salesforce
CRM
$240B
$496K 0.27%
2,482
– –
V icon
68
Visa
V
$678B
$462K 0.25%
+2,047
New +$462K
ZTS icon
69
Zoetis
ZTS
$67.5B
$456K 0.25%
2,738
– –
UNH icon
70
UnitedHealth
UNH
$283B
$424K 0.23%
897
– –
PG icon
71
Procter & Gamble
PG
$369B
$419K 0.23%
2,821
– –
VGT icon
72
Vanguard Information Technology ETF
VGT
$98.4B
$407K 0.22%
1,055
– –
DIS icon
73
Walt Disney
DIS
$211B
$384K 0.21%
3,832
-228
-6% -$22.8K
XOM icon
74
Exxon Mobil
XOM
$487B
$380K 0.21%
3,462
– –
BAC icon
75
Bank of America
BAC
$373B
$376K 0.2%
13,144
+3,500
+36% +$100K
1 2
3
4 5