SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+4.14%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$370K
Cap. Flow %
-0.28%
Top 10 Hldgs %
47.76%
Holding
100
New
3
Increased
19
Reduced
27
Closed
1

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$305K
2
VGT icon
Vanguard Information Technology ETF
VGT
$264K
3
RAI
Reynolds American Inc
RAI
$213K
4
BAC icon
Bank of America
BAC
$203K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$199K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$606K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$297K
3
IYK icon
iShares US Consumer Staples ETF
IYK
$210K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$202K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$193K

Sector Composition

1 Technology 3.97%
2 Consumer Discretionary 3.37%
3 Healthcare 3.09%
4 Consumer Staples 2.61%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONV icon
76
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$379K 0.29%
3,775
– –
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$363K 0.27%
4,300
– –
VTWV icon
78
Vanguard Russell 2000 Value ETF
VTWV
$820M
$359K 0.27%
3,500
– –
IYR icon
79
iShares US Real Estate ETF
IYR
$3.69B
$357K 0.27%
4,542
-1,000
-18% -$78.6K
QQQ icon
80
Invesco QQQ Trust
QQQ
$361B
$351K 0.26%
2,650
– –
WFC icon
81
Wells Fargo
WFC
$262B
$345K 0.26%
6,200
-1,000
-14% -$55.6K
MCD icon
82
McDonald's
MCD
$225B
$324K 0.24%
2,502
– –
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$317K 0.24%
3,230
– –
ABBV icon
84
AbbVie
ABBV
$374B
$311K 0.23%
4,770
– –
DIS icon
85
Walt Disney
DIS
$213B
$308K 0.23%
2,712
– –
CL icon
86
Colgate-Palmolive
CL
$68.2B
$286K 0.22%
3,910
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$96.5B
$274K 0.21%
5,035
– –
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$274K 0.21%
2,600
– –
VGT icon
89
Vanguard Information Technology ETF
VGT
$98.6B
$264K 0.2%
+1,945
New +$264K
UNH icon
90
UnitedHealth
UNH
$280B
$246K 0.19%
1,500
-450
-23% -$73.8K
XBI icon
91
SPDR S&P Biotech ETF
XBI
$5.25B
$239K 0.18%
3,450
-750
-18% -$52K
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$235K 0.18%
1,700
– –
GSK icon
93
GSK
GSK
$78.5B
$232K 0.17%
5,505
– –
KO icon
94
Coca-Cola
KO
$297B
$223K 0.17%
5,247
– –
RAI
95
DELISTED
Reynolds American Inc
RAI
$213K 0.16%
+3,378
New +$213K
PCAR icon
96
PACCAR
PCAR
$51.9B
$208K 0.16%
3,100
-500
-14% -$33.5K
IYE icon
97
iShares US Energy ETF
IYE
$1.2B
$205K 0.15%
5,330
– –
BAC icon
98
Bank of America
BAC
$373B
$203K 0.15%
+8,598
New +$203K
IYK icon
99
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-1,900
Closed -$210K
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