SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+6.07%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$10.4M
Cap. Flow %
-5.8%
Top 10 Hldgs %
45.54%
Holding
112
New
6
Increased
17
Reduced
50
Closed
6

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$784K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$739K
3
VZ icon
Verizon
VZ
$376K
4
MSFT icon
Microsoft
MSFT
$275K
5
BA icon
Boeing
BA
$253K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.33M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.82M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$535K
5
AMZN icon
Amazon
AMZN
$445K

Sector Composition

1 Technology 7.48%
2 Financials 2.95%
3 Consumer Discretionary 2.92%
4 Healthcare 1.85%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$98.2B
$337K 0.19%
1,055
-115
-10% -$36.7K
DIA icon
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$336K 0.19%
1,016
+2
+0.2% +$661
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
$335K 0.19%
6,688
-2,247
-25% -$113K
CRM icon
79
Salesforce
CRM
$241B
$329K 0.18%
2,482
-525
-17% -$69.6K
ORCL icon
80
Oracle
ORCL
$628B
$327K 0.18%
4,000
– –
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$325K 0.18%
2,400
-300
-11% -$40.6K
BAC icon
82
Bank of America
BAC
$371B
$319K 0.18%
9,644
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.53T
$312K 0.17%
3,540
-500
-12% -$44.1K
USIG icon
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$306K 0.17%
6,225
– –
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.6B
$305K 0.17%
3,482
+31
+0.9% +$2.72K
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$300K 0.17%
3,648
– –
ETN icon
87
Eaton
ETN
$134B
$288K 0.16%
1,835
– –
DOV icon
88
Dover
DOV
$24.1B
$278K 0.15%
2,056
-77
-4% -$10.4K
XSD icon
89
SPDR S&P Semiconductor ETF
XSD
$1.37B
$278K 0.15%
1,660
– –
IYR icon
90
iShares US Real Estate ETF
IYR
$3.72B
$273K 0.15%
3,242
– –
CP icon
91
Canadian Pacific Kansas City
CP
$69.6B
$269K 0.15%
3,605
– –
IYH icon
92
iShares US Healthcare ETF
IYH
$2.75B
$267K 0.15%
940
– –
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
$263K 0.15%
3,490
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$65.3B
$263K 0.15%
4,012
-461
-10% -$30.2K
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.58B
$259K 0.14%
1,350
– –
BA icon
96
Boeing
BA
$179B
$253K 0.14%
+1,328
New +$253K
IWM icon
97
iShares Russell 2000 ETF
IWM
$66.5B
$238K 0.13%
1,365
+38
+3% +$6.63K
IYJ icon
98
iShares US Industrials ETF
IYJ
$1.71B
$232K 0.13%
2,400
– –
PFE icon
99
Pfizer
PFE
$141B
$226K 0.13%
+4,410
New +$226K
MO icon
100
Altria Group
MO
$112B
$222K 0.12%
+4,864
New +$222K
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