SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+5.63%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$1.53M
Cap. Flow %
1.04%
Top 10 Hldgs %
43.21%
Holding
110
New
6
Increased
43
Reduced
30
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$943K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$348K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$295K
4
MUB icon
iShares National Muni Bond ETF
MUB
$246K
5
RTX icon
RTX Corp
RTX
$220K

Top Sells

1
AMZN icon
Amazon
AMZN
$817K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$551K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$248K
4
CELG
Celgene Corp
CELG
$245K
5
WFC icon
Wells Fargo
WFC
$208K

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 4.15%
3 Financials 2.72%
4 Healthcare 2.58%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$373K 0.25%
3,300
-1,500
-31% -$170K
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
$352K 0.24%
2,202
-1,000
-31% -$160K
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
$346K 0.23%
2,900
-205
-7% -$24.5K
VTWV icon
79
Vanguard Russell 2000 Value ETF
VTWV
$818M
$346K 0.23%
3,000
– –
WES
80
DELISTED
Western Gas Partners Lp
WES
$335K 0.23%
7,675
+1,550
+25% +$67.7K
XOM icon
81
Exxon Mobil
XOM
$487B
$332K 0.23%
3,907
-500
-11% -$42.5K
IYC icon
82
iShares US Consumer Discretionary ETF
IYC
$1.7B
$330K 0.22%
1,560
– –
SBUX icon
83
Starbucks
SBUX
$99.3B
$330K 0.22%
5,798
-900
-13% -$51.2K
ABBV icon
84
AbbVie
ABBV
$372B
$323K 0.22%
3,420
– –
CSCO icon
85
Cisco
CSCO
$269B
$317K 0.22%
6,526
+360
+6% +$17.5K
BMY icon
86
Bristol-Myers Squibb
BMY
$96.2B
$313K 0.21%
5,035
-530
-10% -$32.9K
PG icon
87
Procter & Gamble
PG
$371B
$309K 0.21%
3,714
+173
+5% +$14.4K
UNH icon
88
UnitedHealth
UNH
$280B
$297K 0.2%
1,115
+65
+6% +$17.3K
IYJ icon
89
iShares US Industrials ETF
IYJ
$1.71B
$289K 0.2%
1,850
-1,100
-37% -$172K
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$289K 0.2%
1,600
– –
DIS icon
91
Walt Disney
DIS
$210B
$284K 0.19%
2,432
+100
+4% +$11.7K
CMF icon
92
iShares California Muni Bond ETF
CMF
$3.35B
$269K 0.18%
4,631
+255
+6% +$14.8K
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$266K 0.18%
2,600
– –
IYR icon
94
iShares US Real Estate ETF
IYR
$3.71B
$259K 0.18%
3,242
– –
CL icon
95
Colgate-Palmolive
CL
$68.1B
$248K 0.17%
3,710
– –
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$225K 0.15%
850
– –
PEP icon
97
PepsiCo
PEP
$208B
$224K 0.15%
2,000
– –
RTX icon
98
RTX Corp
RTX
$212B
$220K 0.15%
+1,575
New +$220K
VTV icon
99
Vanguard Value ETF
VTV
$143B
$218K 0.15%
+1,969
New +$218K
TSLA icon
100
Tesla
TSLA
$1.06T
$214K 0.15%
808
-250
-24% -$66.2K
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