SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
-0.63%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$4.35M
Cap. Flow %
3.74%
Top 10 Hldgs %
45.98%
Holding
100
New
5
Increased
24
Reduced
28
Closed
4

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.93M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.64M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.03M
5
SBUX icon
Starbucks
SBUX
$695K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$753K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$651K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$586K
4
IYT icon
iShares US Transportation ETF
IYT
$382K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$311K

Sector Composition

1 Technology 3.4%
2 Financials 3.2%
3 Healthcare 3.07%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$59.6B
$318K 0.27%
8,290
+492
+6% +$18.9K
VTWV icon
77
Vanguard Russell 2000 Value ETF
VTWV
$815M
$310K 0.27%
3,500
– –
CELG
78
DELISTED
Celgene Corp
CELG
$307K 0.26%
+2,650
New +$307K
MCD icon
79
McDonald's
MCD
$224B
$306K 0.26%
3,216
– –
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$281K 0.24%
3,300
– –
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$278K 0.24%
2,600
– –
GSK icon
82
GSK
GSK
$78.8B
$270K 0.23%
6,480
+330
+5% +$13.8K
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$263K 0.23%
2,900
– –
CL icon
84
Colgate-Palmolive
CL
$67.7B
$256K 0.22%
3,910
– –
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$252K 0.22%
+2,025
New +$252K
BAC icon
86
Bank of America
BAC
$371B
$250K 0.21%
14,698
– –
IYE icon
87
iShares US Energy ETF
IYE
$1.2B
$247K 0.21%
5,830
-300
-5% -$12.7K
UNH icon
88
UnitedHealth
UNH
$281B
$244K 0.21%
2,000
– –
PCAR icon
89
PACCAR
PCAR
$51.9B
$230K 0.2%
3,603
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$360B
$225K 0.19%
2,100
– –
KO icon
91
Coca-Cola
KO
$294B
$218K 0.19%
5,550
– –
NVS icon
92
Novartis
NVS
$245B
$216K 0.19%
2,198
– –
MET icon
93
MetLife
MET
$53.4B
$213K 0.18%
+3,800
New +$213K
IBB icon
94
iShares Biotechnology ETF
IBB
$5.69B
$207K 0.18%
+560
New +$207K
RF icon
95
Regions Financial
RF
$23.9B
$119K 0.1%
11,512
– –
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-1,829
Closed -$204K
IYK icon
97
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-2,100
Closed -$222K
IYT icon
98
iShares US Transportation ETF
IYT
$604M
– –
-2,439
Closed -$382K
RTX icon
99
RTX Corp
RTX
$212B
– –
-1,725
Closed -$202K
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