SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
-0.75%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$4.81M
Cap. Flow %
2.16%
Top 10 Hldgs %
42.15%
Holding
131
New
6
Increased
43
Reduced
32
Closed
6

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.85M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.27M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$824K
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$674K
5
DVY icon
iShares Select Dividend ETF
DVY
$648K

Top Sells

1
COST icon
Costco
COST
$1.13M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$585K
3
TSLA icon
Tesla
TSLA
$581K
4
BA icon
Boeing
BA
$450K
5
BABA icon
Alibaba
BABA
$288K

Sector Composition

1 Technology 7.07%
2 Consumer Discretionary 4.98%
3 Financials 2.52%
4 Healthcare 1.32%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLOU icon
76
Global X Cloud Computing ETF
CLOU
$314M
$489K 0.22%
16,715
-700
-4% -$20.5K
BA icon
77
Boeing
BA
$177B
$468K 0.21%
2,128
-2,047
-49% -$450K
BAC icon
78
Bank of America
BAC
$376B
$452K 0.2%
10,644
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.57T
$433K 0.19%
162
+4
+3% +$10.7K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$426K 0.19%
7,100
– –
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$404K 0.18%
7,905
-880
-10% -$45K
USIG icon
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$404K 0.18%
6,725
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$66B
$399K 0.18%
5,118
+87
+2% +$6.78K
PG icon
84
Procter & Gamble
PG
$368B
$394K 0.18%
2,821
– –
FINX icon
85
Global X FinTech ETF
FINX
$303M
$377K 0.17%
7,850
– –
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$377K 0.17%
2,700
– –
SIXG
87
Defiance Connective Technologies ETF
SIXG
$618M
$374K 0.17%
10,300
-800
-7% -$29K
UNH icon
88
UnitedHealth
UNH
$281B
$363K 0.16%
929
+31
+3% +$12.1K
ABBV icon
89
AbbVie
ABBV
$372B
$361K 0.16%
3,342
+147
+5% +$15.9K
XSD icon
90
SPDR S&P Semiconductor ETF
XSD
$1.41B
$358K 0.16%
1,810
-50
-3% -$9.89K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$354K 0.16%
6,971
+825
+13% +$41.9K
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$350K 0.16%
3,648
– –
ORCL icon
93
Oracle
ORCL
$635B
$349K 0.16%
4,000
– –
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$341K 0.15%
1,009
+1
+0.1% +$338
KSU
95
DELISTED
Kansas City Southern
KSU
$338K 0.15%
1,250
– –
DOV icon
96
Dover
DOV
$24.5B
$332K 0.15%
2,133
– –
IYR icon
97
iShares US Real Estate ETF
IYR
$3.76B
$332K 0.15%
3,242
– –
C icon
98
Citigroup
C
$178B
$329K 0.15%
4,689
– –
TSLA icon
99
Tesla
TSLA
$1.08T
$310K 0.14%
400
-750
-65% -$581K
CLX icon
100
Clorox
CLX
$14.5B
$295K 0.13%
1,781
– –
2 3
4
5 6