SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+1.77%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$53.3K
Cap. Flow %
-0.05%
Top 10 Hldgs %
45.21%
Holding
100
New
3
Increased
21
Reduced
36
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$838K
2
AAPL icon
Apple
AAPL
$619K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$407K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$303K
5
MUB icon
iShares National Muni Bond ETF
MUB
$255K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$620K
2
IBB icon
iShares Biotechnology ETF
IBB
$257K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$221K
4
BAC icon
Bank of America
BAC
$214K
5
JPM icon
JPMorgan Chase
JPM
$210K

Sector Composition

1 Technology 3.85%
2 Consumer Discretionary 3.19%
3 Healthcare 3.03%
4 Consumer Staples 2.88%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONV icon
76
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$303K 0.26%
+3,500
New +$303K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$300K 0.26%
8,678
– –
VTWV icon
78
Vanguard Russell 2000 Value ETF
VTWV
$820M
$284K 0.25%
3,500
– –
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$281K 0.24%
3,300
– –
CL icon
80
Colgate-Palmolive
CL
$68.2B
$276K 0.24%
3,910
– –
XBI icon
81
SPDR S&P Biotech ETF
XBI
$5.25B
$276K 0.24%
5,350
-2,450
-31% -$126K
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$274K 0.24%
2,600
– –
ABBV icon
83
AbbVie
ABBV
$374B
$272K 0.24%
4,770
-500
-9% -$28.5K
KO icon
84
Coca-Cola
KO
$297B
$260K 0.23%
5,597
+200
+4% +$9.29K
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$253K 0.22%
2,900
– –
GSK icon
86
GSK
GSK
$78.5B
$251K 0.22%
6,180
-300
-5% -$12.2K
UNH icon
87
UnitedHealth
UNH
$280B
$251K 0.22%
1,950
-200
-9% -$25.7K
TSLA icon
88
Tesla
TSLA
$1.06T
$243K 0.21%
1,058
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$361B
$240K 0.21%
2,200
– –
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$236K 0.2%
1,900
-790
-29% -$98.1K
IYK icon
91
iShares US Consumer Staples ETF
IYK
$1.35B
$214K 0.19%
1,900
– –
COP icon
92
ConocoPhillips
COP
$124B
$210K 0.18%
5,213
-515
-9% -$20.7K
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$205K 0.18%
2,200
– –
IYE icon
94
iShares US Energy ETF
IYE
$1.2B
$203K 0.18%
+5,830
New +$203K
AMGN icon
95
Amgen
AMGN
$154B
– –
-1,262
Closed -$205K
BAC icon
96
Bank of America
BAC
$373B
– –
-12,698
Closed -$214K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-12,300
Closed -$620K
IBB icon
98
iShares Biotechnology ETF
IBB
$5.69B
– –
-760
Closed -$257K
RF icon
99
Regions Financial
RF
$24B
– –
-11,000
Closed -$106K
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