SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+7.06%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$8.28M
Cap. Flow %
5%
Top 10 Hldgs %
40.34%
Holding
115
New
8
Increased
43
Reduced
23
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.98M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$667K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$624K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$548K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$521K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$346K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$234K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$230K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$212K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$207K

Sector Composition

1 Technology 7.23%
2 Consumer Discretionary 3.77%
3 Healthcare 2.53%
4 Financials 2.26%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USIG icon
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$397K 0.24%
6,810
– –
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$393K 0.24%
3,300
– –
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$389K 0.23%
4,600
– –
CMF icon
79
iShares California Muni Bond ETF
CMF
$3.35B
$388K 0.23%
6,336
-205
-3% -$12.6K
DIS icon
80
Walt Disney
DIS
$211B
$384K 0.23%
2,658
– –
BABA icon
81
Alibaba
BABA
$327B
$372K 0.22%
+1,754
New +$372K
PG icon
82
Procter & Gamble
PG
$370B
$364K 0.22%
2,914
– –
IBMI
83
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$356K 0.22%
13,933
+2,155
+18% +$55.1K
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.59B
$348K 0.21%
2,160
– –
UNH icon
85
UnitedHealth
UNH
$281B
$342K 0.21%
1,165
– –
CSCO icon
86
Cisco
CSCO
$269B
$332K 0.2%
6,920
+730
+12% +$35K
MO icon
87
Altria Group
MO
$113B
$328K 0.2%
6,564
– –
ABBV icon
88
AbbVie
ABBV
$374B
$325K 0.2%
3,670
– –
ZTS icon
89
Zoetis
ZTS
$67.6B
$306K 0.18%
2,309
– –
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$302K 0.18%
2,800
– –
IYR icon
91
iShares US Real Estate ETF
IYR
$3.69B
$302K 0.18%
3,242
– –
DIA icon
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$285K 0.17%
1,000
+250
+33% +$71.3K
BMY icon
93
Bristol-Myers Squibb
BMY
$96.4B
$281K 0.17%
+4,379
New +$281K
XOM icon
94
Exxon Mobil
XOM
$489B
$260K 0.16%
3,726
– –
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
$257K 0.16%
3,190
+190
+6% +$15.3K
BAC icon
96
Bank of America
BAC
$371B
$253K 0.15%
7,174
+30
+0.4% +$1.06K
IYH icon
97
iShares US Healthcare ETF
IYH
$2.76B
$248K 0.15%
1,150
– –
V icon
98
Visa
V
$676B
$247K 0.15%
1,315
– –
VPU icon
99
Vanguard Utilities ETF
VPU
$7.22B
$246K 0.15%
1,720
+20
+1% +$2.86K
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$244K 0.15%
1,824
– –
1 2 3
4
5