SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
-3.61%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$2.72M
Cap. Flow %
-1.2%
Top 10 Hldgs %
43.6%
Holding
124
New
1
Increased
21
Reduced
50
Closed
5

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$531K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$225K
4
UP icon
Wheels Up
UP
$179K
5
TIP icon
iShares TIPS Bond ETF
TIP
$149K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$794K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$506K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$455K
4
VGT icon
Vanguard Information Technology ETF
VGT
$375K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$372K

Sector Composition

1 Technology 7.79%
2 Consumer Discretionary 5.09%
3 Financials 2.68%
4 Healthcare 1.54%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$99.7B
$487K 0.22%
1,170
-900
-43% -$375K
UNH icon
77
UnitedHealth
UNH
$281B
$458K 0.2%
898
– –
PG icon
78
Procter & Gamble
PG
$368B
$431K 0.19%
2,821
– –
DIS icon
79
Walt Disney
DIS
$213B
$420K 0.19%
3,060
– –
BAC icon
80
Bank of America
BAC
$376B
$418K 0.18%
10,144
-500
-5% -$20.6K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$404K 0.18%
2,700
– –
BA icon
82
Boeing
BA
$177B
$398K 0.18%
2,078
– –
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$390K 0.17%
7,100
– –
XSD icon
84
SPDR S&P Semiconductor ETF
XSD
$1.41B
$375K 0.17%
1,810
– –
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.6B
$374K 0.17%
4,895
+256
+6% +$19.6K
CVX icon
86
Chevron
CVX
$324B
$370K 0.16%
2,270
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$66B
$358K 0.16%
4,858
– –
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$353K 0.16%
3,648
– –
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$351K 0.15%
1,012
+1
+0.1% +$347
IYR icon
90
iShares US Real Estate ETF
IYR
$3.76B
$351K 0.15%
3,242
– –
SIXG
91
Defiance Connective Technologies ETF
SIXG
$618M
$345K 0.15%
9,200
-1,100
-11% -$41.3K
USIG icon
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$343K 0.15%
6,225
– –
VZ icon
93
Verizon
VZ
$186B
$336K 0.15%
6,600
-1,122
-15% -$57.1K
DOV icon
94
Dover
DOV
$24.5B
$335K 0.15%
2,133
– –
ORCL icon
95
Oracle
ORCL
$635B
$331K 0.15%
4,000
– –
CLOU icon
96
Global X Cloud Computing ETF
CLOU
$314M
$313K 0.14%
14,215
-2,150
-13% -$47.3K
CP icon
97
Canadian Pacific Kansas City
CP
$69.9B
$298K 0.13%
3,605
– –
XOM icon
98
Exxon Mobil
XOM
$487B
$286K 0.13%
3,462
+116
+3% +$9.58K
ETN icon
99
Eaton
ETN
$136B
$278K 0.12%
1,835
– –
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$38.5B
$272K 0.12%
3,490
– –
1 2 3
4
5