SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+11.9%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$2.74M
Cap. Flow %
-2.04%
Top 10 Hldgs %
44.17%
Holding
101
New
7
Increased
14
Reduced
32
Closed
2

Top Buys

1
WES icon
Western Midstream Partners
WES
$396K
2
IWV icon
iShares Russell 3000 ETF
IWV
$333K
3
ZTS icon
Zoetis
ZTS
$232K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$220K
5
ORCL icon
Oracle
ORCL
$220K

Top Sells

1
AMZN icon
Amazon
AMZN
$1.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$485K
3
WES
Western Gas Partners Lp
WES
$349K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$275K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$266K

Sector Composition

1 Technology 5.14%
2 Consumer Discretionary 3.18%
3 Healthcare 2.69%
4 Financials 2.33%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYC icon
76
iShares US Consumer Discretionary ETF
IYC
$1.7B
$354K 0.26%
1,735
-25
-1% -$5.1K
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
$342K 0.25%
2,203
+1
+0% +$155
PG icon
78
Procter & Gamble
PG
$371B
$324K 0.24%
3,114
– –
C icon
79
Citigroup
C
$172B
$322K 0.24%
5,170
– –
XOM icon
80
Exxon Mobil
XOM
$488B
$316K 0.24%
3,907
– –
DIS icon
81
Walt Disney
DIS
$210B
$291K 0.22%
2,620
+88
+3% +$9.77K
IYR icon
82
iShares US Real Estate ETF
IYR
$3.73B
$282K 0.21%
3,242
– –
ABBV icon
83
AbbVie
ABBV
$372B
$276K 0.21%
3,420
– –
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$276K 0.21%
1,600
– –
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$274K 0.2%
2,600
– –
IYH icon
86
iShares US Healthcare ETF
IYH
$2.75B
$262K 0.2%
1,350
– –
JWN
87
DELISTED
Nordstrom
JWN
$260K 0.19%
5,848
– –
IYJ icon
88
iShares US Industrials ETF
IYJ
$1.71B
$258K 0.19%
1,700
– –
PEP icon
89
PepsiCo
PEP
$213B
$252K 0.19%
2,056
– –
UNH icon
90
UnitedHealth
UNH
$279B
$239K 0.18%
965
-150
-13% -$37.2K
ZTS icon
91
Zoetis
ZTS
$68B
$232K 0.17%
+2,309
New +$232K
VTWV icon
92
Vanguard Russell 2000 Value ETF
VTWV
$815M
$230K 0.17%
2,200
-500
-19% -$52.3K
BMY icon
93
Bristol-Myers Squibb
BMY
$96.8B
$228K 0.17%
4,784
– –
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$220K 0.16%
+850
New +$220K
ORCL icon
95
Oracle
ORCL
$618B
$220K 0.16%
+4,100
New +$220K
SUSA icon
96
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
$216K 0.16%
1,824
-1,076
-37% -$127K
VTV icon
97
Vanguard Value ETF
VTV
$143B
$212K 0.16%
+1,971
New +$212K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$2.53T
$209K 0.16%
+178
New +$209K
ADOM
99
DELISTED
ADOMANI, Inc. Common Stock
ADOM
$4K ﹤0.01%
+10,000
New +$4K
TSLA icon
100
Tesla
TSLA
$1.06T
– –
-608
Closed -$202K
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