SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+4.65%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$243K
Cap. Flow %
0.19%
Top 10 Hldgs %
48.74%
Holding
98
New
4
Increased
22
Reduced
30
Closed
1

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$751K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$402K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$384K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$363K
5
AMZN icon
Amazon
AMZN
$352K

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$611K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$490K
3
MUB icon
iShares National Muni Bond ETF
MUB
$393K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$366K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$339K

Sector Composition

1 Technology 3.58%
2 Healthcare 3.12%
3 Consumer Discretionary 2.99%
4 Consumer Staples 2.4%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$363K 0.28%
+4,300
New +$363K
VTWV icon
77
Vanguard Russell 2000 Value ETF
VTWV
$816M
$361K 0.28%
3,500
– –
MMM icon
78
3M
MMM
$81.9B
$354K 0.28%
1,980
– –
TIP icon
79
iShares TIPS Bond ETF
TIP
$13.5B
$352K 0.27%
+3,110
New +$352K
QQQ icon
80
Invesco QQQ Trust
QQQ
$359B
$314K 0.24%
2,650
+100
+4% +$11.8K
UNH icon
81
UnitedHealth
UNH
$281B
$312K 0.24%
1,950
– –
MCD icon
82
McDonald's
MCD
$225B
$305K 0.24%
2,502
– –
ABBV icon
83
AbbVie
ABBV
$373B
$299K 0.23%
4,770
– –
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
$297K 0.23%
3,230
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$96.4B
$294K 0.23%
5,035
– –
DIS icon
86
Walt Disney
DIS
$211B
$283K 0.22%
2,712
-600
-18% -$62.6K
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$271K 0.21%
2,600
– –
CL icon
88
Colgate-Palmolive
CL
$68B
$256K 0.2%
3,910
– –
XBI icon
89
SPDR S&P Biotech ETF
XBI
$5.23B
$249K 0.19%
4,200
-1,150
-21% -$68.2K
PCAR icon
90
PACCAR
PCAR
$51.7B
$230K 0.18%
+3,600
New +$230K
TSLA icon
91
Tesla
TSLA
$1.06T
$228K 0.18%
1,068
+10
+0.9% +$2.14K
IYE icon
92
iShares US Energy ETF
IYE
$1.2B
$221K 0.17%
5,330
– –
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$219K 0.17%
1,700
– –
KO icon
94
Coca-Cola
KO
$296B
$218K 0.17%
5,247
– –
GSK icon
95
GSK
GSK
$78.1B
$212K 0.17%
5,505
-675
-11% -$26K
IYK icon
96
iShares US Consumer Staples ETF
IYK
$1.35B
$210K 0.16%
1,900
– –
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
– –
-2,200
Closed -$219K
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