SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+4.83%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$1.34M
Cap. Flow %
1.18%
Top 10 Hldgs %
45.52%
Holding
102
New
7
Increased
24
Reduced
24
Closed
5

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$410K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$385K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$309K
4
IBB icon
iShares Biotechnology ETF
IBB
$257K
5
DIS icon
Walt Disney
DIS
$206K

Top Sells

1
CYT
CYTEC INDS INC
CYT
$270K
2
KMI icon
Kinder Morgan
KMI
$229K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$217K
4
NVS icon
Novartis
NVS
$202K
5
IYE icon
iShares US Energy ETF
IYE
$200K

Sector Composition

1 Technology 3.28%
2 Healthcare 3.2%
3 Consumer Staples 3.01%
4 Consumer Discretionary 3%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
76
3M
MMM
$82.8B
$328K 0.29%
2,180
– –
ABBV icon
77
AbbVie
ABBV
$372B
$312K 0.27%
5,270
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$284K 0.25%
8,678
-1,150
-12% -$37.6K
VTWV icon
79
Vanguard Russell 2000 Value ETF
VTWV
$824M
$279K 0.25%
3,500
– –
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$275K 0.24%
3,300
– –
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$271K 0.24%
2,600
– –
COP icon
82
ConocoPhillips
COP
$124B
$267K 0.23%
5,728
-197
-3% -$9.18K
GSK icon
83
GSK
GSK
$79.9B
$261K 0.23%
6,480
– –
CL icon
84
Colgate-Palmolive
CL
$67.9B
$260K 0.23%
3,910
– –
IBB icon
85
iShares Biotechnology ETF
IBB
$5.6B
$257K 0.23%
+760
New +$257K
TSLA icon
86
Tesla
TSLA
$1.08T
$254K 0.22%
1,058
-300
-22% -$72K
UNH icon
87
UnitedHealth
UNH
$281B
$253K 0.22%
2,150
– –
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$249K 0.22%
2,900
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$364B
$246K 0.22%
2,200
– –
KO icon
90
Coca-Cola
KO
$297B
$232K 0.2%
5,397
+247
+5% +$10.6K
BAC icon
91
Bank of America
BAC
$376B
$214K 0.19%
12,698
– –
DIS icon
92
Walt Disney
DIS
$213B
$206K 0.18%
+1,962
New +$206K
IYK icon
93
iShares US Consumer Staples ETF
IYK
$1.35B
$206K 0.18%
+1,900
New +$206K
AMGN icon
94
Amgen
AMGN
$155B
$205K 0.18%
+1,262
New +$205K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$204K 0.18%
+2,200
New +$204K
RF icon
96
Regions Financial
RF
$24.4B
$106K 0.09%
11,000
-512
-4% -$4.93K
IYE icon
97
iShares US Energy ETF
IYE
$1.2B
– –
-5,830
Closed -$200K
KMI icon
98
Kinder Morgan
KMI
$60B
– –
-8,290
Closed -$229K
NVS icon
99
Novartis
NVS
$245B
– –
-2,198
Closed -$202K
CYT
100
DELISTED
CYTEC INDS INC
CYT
– –
-3,658
Closed -$270K
1 2 3
4