SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+0.68%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$2.55M
Cap. Flow %
1.73%
Top 10 Hldgs %
40.95%
Holding
112
New
7
Increased
35
Reduced
35
Closed
5

Top Buys

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.15M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$701K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$452K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$374K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$338K

Top Sells

1
AMZN icon
Amazon
AMZN
$868K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$452K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$310K
4
MSFT icon
Microsoft
MSFT
$307K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$292K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 3.64%
3 Financials 2.2%
4 Healthcare 2.1%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$390K 0.26%
4,600
– –
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$373K 0.25%
3,300
– –
PG icon
78
Procter & Gamble
PG
$368B
$362K 0.25%
2,914
-200
-6% -$24.8K
DIS icon
79
Walt Disney
DIS
$213B
$346K 0.23%
2,658
-199
-7% -$25.9K
C icon
80
Citigroup
C
$178B
$343K 0.23%
4,970
+425
+9% +$29.3K
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.6B
$338K 0.23%
+2,160
New +$338K
CSCO icon
82
Cisco
CSCO
$274B
$306K 0.21%
6,190
-500
-7% -$24.7K
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$305K 0.21%
2,800
– –
IYR icon
84
iShares US Real Estate ETF
IYR
$3.76B
$303K 0.21%
3,242
– –
IBMI
85
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$301K 0.2%
11,778
– –
WES icon
86
Western Midstream Partners
WES
$15B
$290K 0.2%
11,671
-649
-5% -$16.1K
ZTS icon
87
Zoetis
ZTS
$69.3B
$288K 0.2%
2,309
+500
+28% +$62.4K
ABBV icon
88
AbbVie
ABBV
$372B
$278K 0.19%
3,670
+750
+26% +$56.8K
MO icon
89
Altria Group
MO
$113B
$268K 0.18%
6,564
-200
-3% -$8.17K
XOM icon
90
Exxon Mobil
XOM
$487B
$263K 0.18%
3,726
– –
UNH icon
91
UnitedHealth
UNH
$281B
$253K 0.17%
1,165
+150
+15% +$32.6K
VPU icon
92
Vanguard Utilities ETF
VPU
$7.27B
$244K 0.17%
+1,700
New +$244K
IBML
93
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$244K 0.17%
+9,463
New +$244K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$38.5B
$242K 0.16%
3,000
+500
+20% +$40.3K
VTWV icon
95
Vanguard Russell 2000 Value ETF
VTWV
$824M
$230K 0.16%
2,200
– –
ORCL icon
96
Oracle
ORCL
$635B
$226K 0.15%
4,100
– –
V icon
97
Visa
V
$683B
$226K 0.15%
+1,315
New +$226K
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$225K 0.15%
1,824
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.58T
$217K 0.15%
+178
New +$217K
IYH icon
100
iShares US Healthcare ETF
IYH
$2.75B
$217K 0.15%
1,150
– –
1 2 3
4
5