SCG

Sonata Capital Group Portfolio holdings

AUM $250M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$240K
3
+$225K
4
SO icon
Southern Company
SO
+$214K
5
WM icon
Waste Management
WM
+$208K

Top Sells

1
+$1.12M
2
+$332K
3
+$288K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$262K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$244K

Sector Composition

1 Technology 10.72%
2 Financials 5.41%
3 Consumer Discretionary 3.65%
4 Communication Services 1.18%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$15B
$876K 0.38%
13,460
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$863K 0.38%
10,560
+475
IBM icon
53
IBM
IBM
$287B
$826K 0.36%
3,320
-100
NVDA icon
54
NVIDIA
NVDA
$4.93T
$797K 0.35%
7,352
+340
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$766K 0.33%
8,255
-49
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.72B
$755K 0.33%
5,549
VO icon
57
Vanguard Mid-Cap ETF
VO
$88B
$752K 0.33%
2,907
-35
SBUX icon
58
Starbucks
SBUX
$91.9B
$669K 0.29%
6,824
+675
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.5B
$668K 0.29%
21,736
+26
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$653K 0.28%
6,186
+1,050
BND icon
61
Vanguard Total Bond Market
BND
$137B
$646K 0.28%
8,791
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$618K 0.27%
8,071
IYC icon
63
iShares US Consumer Discretionary ETF
IYC
$1.74B
$583K 0.25%
6,596
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$575K 0.25%
7,285
ORCL icon
65
Oracle
ORCL
$749B
$559K 0.24%
4,000
IAK icon
66
iShares US Insurance ETF
IAK
$670M
$551K 0.24%
4,000
MCD icon
67
McDonald's
MCD
$213B
$548K 0.24%
1,753
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$519K 0.23%
10,197
-1,350
VGT icon
69
Vanguard Information Technology ETF
VGT
$114B
$515K 0.22%
949
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$501K 0.22%
6,535
ETN icon
71
Eaton
ETN
$149B
$499K 0.22%
1,835
UNH icon
72
UnitedHealth
UNH
$309B
$496K 0.22%
947
-550
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$27.5B
$489K 0.21%
6,969
+2,330
JNJ icon
74
Johnson & Johnson
JNJ
$455B
$471K 0.21%
2,843
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$132B
$462K 0.2%
4,673
+52
1 2
3
4 5