SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
-13.21%
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
-$722K
Cap. Flow %
-0.59%
Top 10 Hldgs %
43.78%
Holding
107
New
–
Increased
27
Reduced
35
Closed
13

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.21M
2
AMZN icon
Amazon
AMZN
$427K
3
IWV icon
iShares Russell 3000 ETF
IWV
$158K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$148K
5
AAPL icon
Apple
AAPL
$140K

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$508K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$494K
3
MMM icon
3M
MMM
$400K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$277K
5
CL icon
Colgate-Palmolive
CL
$248K

Sector Composition

1 Technology 4.66%
2 Consumer Discretionary 4.21%
3 Healthcare 2.78%
4 Financials 2.57%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$314K 0.26%
3,300
– –
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$299K 0.24%
2,900
– –
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$296K 0.24%
2,202
– –
CSCO icon
79
Cisco
CSCO
$268B
$290K 0.24%
6,690
+164
+3% +$7.11K
PG icon
80
Procter & Gamble
PG
$370B
$286K 0.23%
3,114
-600
-16% -$55.1K
DIS icon
81
Walt Disney
DIS
$213B
$278K 0.23%
2,532
+100
+4% +$11K
UNH icon
82
UnitedHealth
UNH
$280B
$278K 0.23%
1,115
– –
JWN
83
DELISTED
Nordstrom
JWN
$273K 0.22%
5,848
-3,660
-38% -$171K
C icon
84
Citigroup
C
$174B
$269K 0.22%
5,170
-2,890
-36% -$150K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$267K 0.22%
2,600
– –
XOM icon
86
Exxon Mobil
XOM
$489B
$266K 0.22%
3,907
– –
VTWV icon
87
Vanguard Russell 2000 Value ETF
VTWV
$820M
$252K 0.21%
2,700
-300
-10% -$28K
BMY icon
88
Bristol-Myers Squibb
BMY
$96.5B
$249K 0.2%
4,784
-251
-5% -$13.1K
IYH icon
89
iShares US Healthcare ETF
IYH
$2.76B
$244K 0.2%
1,350
-1,000
-43% -$181K
IYR icon
90
iShares US Real Estate ETF
IYR
$3.69B
$243K 0.2%
3,242
– –
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$241K 0.2%
1,600
– –
PEP icon
92
PepsiCo
PEP
$206B
$227K 0.19%
2,056
+56
+3% +$6.18K
IYJ icon
93
iShares US Industrials ETF
IYJ
$1.72B
$219K 0.18%
1,700
-150
-8% -$19.3K
TSLA icon
94
Tesla
TSLA
$1.06T
$202K 0.16%
608
-200
-25% -$66.4K
BAC icon
95
Bank of America
BAC
$373B
– –
-7,144
Closed -$210K
CL icon
96
Colgate-Palmolive
CL
$68.2B
– –
-3,710
Closed -$248K
DD icon
97
DuPont de Nemours
DD
$31.7B
– –
-3,177
Closed -$204K
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-850
Closed -$225K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.56T
– –
-178
Closed -$212K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-169
Closed -$204K
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