SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+3.76%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$1.39M
Cap. Flow %
1.13%
Top 10 Hldgs %
46.95%
Holding
94
New
–
Increased
29
Reduced
14
Closed
–

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$516K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$286K
3
MUB icon
iShares National Muni Bond ETF
MUB
$271K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$239K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$167K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$315K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$202K
3
MSFT icon
Microsoft
MSFT
$171K
4
SBUX icon
Starbucks
SBUX
$108K
5
JNJ icon
Johnson & Johnson
JNJ
$65K

Sector Composition

1 Technology 3.6%
2 Healthcare 3.31%
3 Consumer Discretionary 3%
4 Consumer Staples 2.54%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWV icon
76
Vanguard Russell 2000 Value ETF
VTWV
$824M
$318K 0.26%
3,500
– –
DIS icon
77
Walt Disney
DIS
$213B
$308K 0.25%
3,312
+200
+6% +$18.6K
QQQ icon
78
Invesco QQQ Trust
QQQ
$364B
$303K 0.25%
2,550
– –
ABBV icon
79
AbbVie
ABBV
$372B
$301K 0.24%
4,770
– –
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$294K 0.24%
3,230
– –
CL icon
81
Colgate-Palmolive
CL
$67.9B
$290K 0.24%
3,910
– –
MCD icon
82
McDonald's
MCD
$224B
$289K 0.24%
2,502
-550
-18% -$63.5K
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$281K 0.23%
2,600
– –
WFC icon
84
Wells Fargo
WFC
$263B
$281K 0.23%
6,350
– –
UNH icon
85
UnitedHealth
UNH
$281B
$273K 0.22%
1,950
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$96B
$271K 0.22%
5,035
+2,250
+81% +$121K
GSK icon
87
GSK
GSK
$79.9B
$267K 0.22%
6,180
– –
KO icon
88
Coca-Cola
KO
$297B
$222K 0.18%
5,247
-350
-6% -$14.8K
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$219K 0.18%
2,200
– –
IYK icon
90
iShares US Consumer Staples ETF
IYK
$1.35B
$216K 0.18%
1,900
– –
TSLA icon
91
Tesla
TSLA
$1.08T
$216K 0.18%
1,058
– –
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$214K 0.17%
1,700
– –
IYE icon
93
iShares US Energy ETF
IYE
$1.2B
$208K 0.17%
5,330
– –
1 2 3
4