SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+4.71%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
47.71%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$10.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$6.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.1%
2 Financials 2.99%
3 Consumer Staples 2.9%
4 Consumer Discretionary 2.48%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$284K 0.26%
+3,300
New +$284K
MCD icon
77
McDonald's
MCD
$224B
$283K 0.26%
+3,016
New +$283K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$280K 0.25%
+3,450
New +$280K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$279K 0.25%
+2,600
New +$279K
CL icon
80
Colgate-Palmolive
CL
$67.9B
$271K 0.25%
+3,910
New +$271K
GSK icon
81
GSK
GSK
$79.9B
$263K 0.24%
+6,150
New +$263K
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$259K 0.23%
+2,900
New +$259K
BAC icon
83
Bank of America
BAC
$376B
$250K 0.23%
+13,998
New +$250K
PCAR icon
84
PACCAR
PCAR
$52.5B
$245K 0.22%
+3,603
New +$245K
IYK icon
85
iShares US Consumer Staples ETF
IYK
$1.35B
$220K 0.2%
+2,100
New +$220K
QQQ icon
86
Invesco QQQ Trust
QQQ
$364B
$217K 0.2%
+2,100
New +$217K
KO icon
87
Coca-Cola
KO
$297B
$213K 0.19%
+5,050
New +$213K
MET icon
88
MetLife
MET
$54.1B
$206K 0.19%
+3,800
New +$206K
ORCL icon
89
Oracle
ORCL
$635B
$202K 0.18%
+4,500
New +$202K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$131B
$201K 0.18%
+1,829
New +$201K
RF icon
91
Regions Financial
RF
$24.4B
$122K 0.11%
+11,512
New +$122K
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