SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+2.64%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$888K
Cap. Flow %
-0.76%
Top 10 Hldgs %
46.49%
Holding
96
New
1
Increased
24
Reduced
32
Closed
2

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$694K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$575K
3
MUB icon
iShares National Muni Bond ETF
MUB
$516K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$236K
5
BMY icon
Bristol-Myers Squibb
BMY
$205K

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.22M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$642K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$429K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$300K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$253K

Sector Composition

1 Healthcare 3.44%
2 Technology 3.38%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.74%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$263B
$301K 0.26%
6,350
– –
ABBV icon
77
AbbVie
ABBV
$372B
$295K 0.25%
4,770
– –
VTWV icon
78
Vanguard Russell 2000 Value ETF
VTWV
$824M
$292K 0.25%
3,500
– –
XBI icon
79
SPDR S&P Biotech ETF
XBI
$5.07B
$289K 0.25%
5,350
– –
CL icon
80
Colgate-Palmolive
CL
$67.9B
$286K 0.24%
3,910
– –
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$279K 0.24%
2,600
– –
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$279K 0.24%
3,230
-70
-2% -$6.05K
UNH icon
83
UnitedHealth
UNH
$281B
$275K 0.23%
1,950
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$364B
$274K 0.23%
2,550
+350
+16% +$37.6K
GSK icon
85
GSK
GSK
$79.9B
$268K 0.23%
6,180
– –
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$258K 0.22%
2,900
– –
KO icon
87
Coca-Cola
KO
$297B
$254K 0.22%
5,597
– –
TSLA icon
88
Tesla
TSLA
$1.08T
$225K 0.19%
1,058
– –
IYK icon
89
iShares US Consumer Staples ETF
IYK
$1.35B
$219K 0.19%
1,900
– –
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$207K 0.18%
1,700
-200
-11% -$24.4K
BMY icon
91
Bristol-Myers Squibb
BMY
$96B
$205K 0.17%
+2,785
New +$205K
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$205K 0.17%
2,200
– –
IYE icon
93
iShares US Energy ETF
IYE
$1.2B
$204K 0.17%
5,330
-500
-9% -$19.1K
COP icon
94
ConocoPhillips
COP
$124B
– –
-5,213
Closed -$210K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-8,678
Closed -$300K
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