SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
1-Year Return
12.21%
This Quarter Return
+2.43%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$195M
AUM Growth
-$24.9M
(-11%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
116
New
4
Increased
29
Reduced
26
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$1.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$739K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$561K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$415K |
| 5 |
iShares US Insurance ETF
IAK
|
$407K |
Top Sells
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 4.73% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $499K | 0.26% |
3,411
| – | – |
|
52
IBM
IBM
$232B
| $489K | 0.25% |
2,825
+300
| +12% | +$51.9K |
|
53
McDonald's
MCD
$224B
| $481K | 0.25% |
1,887
| – | – |
|
54
Vanguard FTSE Europe ETF
VGK
$26.9B
| $471K | 0.24% |
7,061
-2,977
| -30% | -$199K |
|
55
Alphabet (Google) Class A
GOOGL
$2.84T
| $444K | 0.23% |
2,440
-1,130
| -32% | -$206K |
|
56
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $433K | 0.22% |
1,750
-500
| -22% | -$124K |
|
57
Exxon Mobil
XOM
$466B
| $422K | 0.22% |
3,662
| – | – |
|
58
Vanguard Information Technology ETF
VGT
$99.9B
| $415K | 0.21% |
720
+185
| +35% | +$107K |
|
59
Energy Select Sector SPDR Fund
XLE
$26.7B
| $409K | 0.21% |
4,485
+426
| +10% | +$38.8K |
|
|
60
iShares US Insurance ETF
IAK
$707M
| $407K | 0.21% |
+3,600
| New | +$407K |
|
61
Salesforce
CRM
$239B
| $403K | 0.21% |
1,567
| – | – |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $400K | 0.21% |
1,023
+1
| +0.1% | +$391 |
|
63
Starbucks
SBUX
$97.1B
| $393K | 0.2% |
5,049
| – | – |
|
64
Vanguard Health Care ETF
VHT
$15.7B
| $387K | 0.2% |
1,455
| – | – |
|
65
AbbVie
ABBV
$375B
| $385K | 0.2% |
2,244
| – | – |
|
66
Bank of America
BAC
$369B
| $382K | 0.2% |
9,600
| – | – |
|
67
Procter & Gamble
PG
$375B
| $366K | 0.19% |
2,221
| – | – |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $361K | 0.19% |
2,400
| – | – |
|
69
Dover
DOV
$24.4B
| $355K | 0.18% |
1,968
-88
| -4% | -$15.9K |
|
70
PACCAR
PCAR
$52B
| $343K | 0.18% |
3,330
| – | – |
|
71
Verizon
VZ
$187B
| $342K | 0.18% |
8,305
-34
| -0.4% | -$1.4K |
|
72
Visa
V
$666B
| $327K | 0.17% |
1,247
-1,000
| -45% | -$262K |
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $325K | 0.17% |
4,055
| – | – |
|
74
iShares MSCI EAFE ETF
EFA
$66.2B
| $320K | 0.16% |
4,081
+48
| +1% | +$3.76K |
|
75
Walt Disney
DIS
$212B
| $310K | 0.16% |
3,122
-210
| -6% | -$20.9K |
|