SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+5.05%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$2.42M
Cap. Flow %
-1.74%
Top 10 Hldgs %
46.21%
Holding
103
New
4
Increased
16
Reduced
38
Closed
3

Top Buys

1
CMF icon
iShares California Muni Bond ETF
CMF
$259K
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$210K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$203K
4
RTX icon
RTX Corp
RTX
$201K
5
TIP icon
iShares TIPS Bond ETF
TIP
$148K

Top Sells

1
GE icon
GE Aerospace
GE
$749K
2
SBUX icon
Starbucks
SBUX
$409K
3
MUB icon
iShares National Muni Bond ETF
MUB
$292K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$277K
5
AMZN icon
Amazon
AMZN
$263K

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 3.34%
3 Financials 2.77%
4 Healthcare 2.77%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$361B
$413K 0.3%
2,650
– –
VONV icon
77
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$410K 0.3%
3,775
– –
WFC icon
78
Wells Fargo
WFC
$262B
$376K 0.27%
6,200
– –
VGT icon
79
Vanguard Information Technology ETF
VGT
$98.6B
$370K 0.27%
2,245
– –
IYR icon
80
iShares US Real Estate ETF
IYR
$3.69B
$368K 0.27%
4,542
– –
PEP icon
81
PepsiCo
PEP
$206B
$367K 0.26%
3,060
-250
-8% -$30K
IYC icon
82
iShares US Consumer Discretionary ETF
IYC
$1.71B
$357K 0.26%
1,990
-450
-18% -$80.7K
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$345K 0.25%
3,105
– –
ABBV icon
84
AbbVie
ABBV
$374B
$340K 0.25%
3,520
-300
-8% -$29K
UNH icon
85
UnitedHealth
UNH
$280B
$331K 0.24%
1,500
– –
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$323K 0.23%
3,700
+575
+18% +$50.2K
BMY icon
87
Bristol-Myers Squibb
BMY
$96.5B
$309K 0.22%
5,035
– –
CL icon
88
Colgate-Palmolive
CL
$68.2B
$295K 0.21%
3,910
– –
DD icon
89
DuPont de Nemours
DD
$31.7B
$290K 0.21%
4,073
+3
+0.1% +$214
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$276K 0.2%
2,600
– –
CMF icon
91
iShares California Muni Bond ETF
CMF
$3.35B
$259K 0.19%
+4,376
New +$259K
BAC icon
92
Bank of America
BAC
$373B
$254K 0.18%
8,598
– –
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$250K 0.18%
1,600
-100
-6% -$15.6K
VTWV icon
94
Vanguard Russell 2000 Value ETF
VTWV
$820M
$241K 0.17%
2,200
– –
DIS icon
95
Walt Disney
DIS
$213B
$240K 0.17%
2,232
– –
PCAR icon
96
PACCAR
PCAR
$51.9B
$235K 0.17%
3,300
– –
DIA icon
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$210K 0.15%
+850
New +$210K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$203K 0.15%
+4,416
New +$203K
RTX icon
99
RTX Corp
RTX
$212B
$201K 0.15%
+1,575
New +$201K
GE icon
100
GE Aerospace
GE
$292B
– –
-30,963
Closed -$749K
1 2 3
4
5