SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+18.94%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$1.08M
Cap. Flow %
0.68%
Top 10 Hldgs %
41.94%
Holding
113
New
7
Increased
32
Reduced
36
Closed
4

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$794K
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$793K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$666K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$538K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$515K

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$959K
2
AMZN icon
Amazon
AMZN
$841K
3
MSFT icon
Microsoft
MSFT
$508K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$310K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$297K

Sector Composition

1 Technology 9.08%
2 Consumer Discretionary 6.77%
3 Healthcare 1.98%
4 Financials 1.51%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$224B
$407K 0.26%
2,208
– –
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$398K 0.25%
4,600
– –
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$366K 0.23%
3,851
-2,500
-39% -$238K
IBMI
79
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$355K 0.23%
13,933
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$66B
$351K 0.22%
5,761
-653
-10% -$39.8K
PG icon
81
Procter & Gamble
PG
$368B
$337K 0.21%
2,821
– –
ABBV icon
82
AbbVie
ABBV
$372B
$336K 0.21%
3,420
– –
PFE icon
83
Pfizer
PFE
$141B
$336K 0.21%
10,277
-3,626
-26% -$119K
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.6B
$323K 0.2%
2,160
– –
ZTS icon
85
Zoetis
ZTS
$69.3B
$313K 0.2%
2,286
-23
-1% -$3.15K
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$312K 0.2%
2,800
– –
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$306K 0.19%
3,200
-100
-3% -$9.56K
CMF icon
88
iShares California Muni Bond ETF
CMF
$3.37B
$288K 0.18%
4,631
– –
UNH icon
89
UnitedHealth
UNH
$281B
$285K 0.18%
965
-200
-17% -$59.1K
CSCO icon
90
Cisco
CSCO
$274B
$274K 0.17%
5,881
-150
-2% -$6.99K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
$265K 0.17%
3,190
– –
DIA icon
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$259K 0.16%
1,004
+2
+0.2% +$516
IYR icon
93
iShares US Real Estate ETF
IYR
$3.76B
$256K 0.16%
3,242
– –
C icon
94
Citigroup
C
$178B
$254K 0.16%
4,970
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.58T
$252K 0.16%
178
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.57T
$248K 0.16%
175
– –
IYH icon
97
iShares US Healthcare ETF
IYH
$2.75B
$248K 0.16%
1,150
– –
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$246K 0.16%
1,500
– –
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$244K 0.15%
1,824
– –
DIS icon
100
Walt Disney
DIS
$213B
$241K 0.15%
2,160
-500
-19% -$55.8K
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