SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
-3.8%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$2.05M
Cap. Flow %
-1.13%
Top 10 Hldgs %
43.37%
Holding
111
New
3
Increased
27
Reduced
36
Closed
5

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$664K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$367K
3
TSLA icon
Tesla
TSLA
$292K
4
IYH icon
iShares US Healthcare ETF
IYH
$238K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$220K

Top Sells

1
AMZN icon
Amazon
AMZN
$962K
2
MUB icon
iShares National Muni Bond ETF
MUB
$592K
3
IWV icon
iShares Russell 3000 ETF
IWV
$580K
4
VZ icon
Verizon
VZ
$321K
5
GLD icon
SPDR Gold Trust
GLD
$236K

Sector Composition

1 Technology 7.3%
2 Consumer Discretionary 4.19%
3 Financials 2.35%
4 Healthcare 1.53%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$99.7B
$360K 0.2%
1,170
– –
PG icon
77
Procter & Gamble
PG
$368B
$356K 0.2%
2,821
– –
KRE icon
78
SPDR S&P Regional Banking ETF
KRE
$3.99B
$355K 0.2%
6,035
-1,770
-23% -$104K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$343K 0.19%
7,100
– –
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$329K 0.18%
2,700
– –
CVX icon
81
Chevron
CVX
$324B
$320K 0.18%
2,229
– –
XOM icon
82
Exxon Mobil
XOM
$487B
$302K 0.17%
3,462
– –
USIG icon
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$299K 0.16%
6,225
– –
BAC icon
84
Bank of America
BAC
$376B
$291K 0.16%
9,644
-500
-5% -$15.1K
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$291K 0.16%
1,014
+1
+0.1% +$287
DIS icon
86
Walt Disney
DIS
$213B
$289K 0.16%
3,060
– –
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$277K 0.15%
3,648
– –
IYR icon
88
iShares US Real Estate ETF
IYR
$3.76B
$264K 0.15%
3,242
– –
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
$261K 0.14%
3,490
– –
XSD icon
90
SPDR S&P Semiconductor ETF
XSD
$1.41B
$253K 0.14%
1,660
-150
-8% -$22.9K
CMF icon
91
iShares California Muni Bond ETF
CMF
$3.37B
$251K 0.14%
4,631
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$66B
$251K 0.14%
4,473
-385
-8% -$21.6K
DOV icon
93
Dover
DOV
$24.5B
$249K 0.14%
2,133
– –
XLE icon
94
Energy Select Sector SPDR Fund
XLE
$27.6B
$249K 0.14%
3,451
-1,495
-30% -$108K
ETN icon
95
Eaton
ETN
$136B
$245K 0.14%
1,835
– –
ORCL icon
96
Oracle
ORCL
$635B
$244K 0.13%
4,000
– –
CP icon
97
Canadian Pacific Kansas City
CP
$69.9B
$241K 0.13%
3,605
– –
IYH icon
98
iShares US Healthcare ETF
IYH
$2.75B
$238K 0.13%
+940
New +$238K
VDC icon
99
Vanguard Consumer Staples ETF
VDC
$7.6B
$232K 0.13%
1,350
– –
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$54.1B
$220K 0.12%
+7,250
New +$220K
1 2 3
4
5