SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+6.39%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$2.24M
Cap. Flow %
-1.16%
Top 10 Hldgs %
46.42%
Holding
106
New
3
Increased
18
Reduced
47
Closed
2

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$336K
2
PANW icon
Palo Alto Networks
PANW
$230K
3
IYK icon
iShares US Consumer Staples ETF
IYK
$222K
4
STZ icon
Constellation Brands
STZ
$209K
5
UNH icon
UnitedHealth
UNH
$144K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$287K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$279K
3
AMZN icon
Amazon
AMZN
$248K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$228K
5
GLD icon
SPDR Gold Trust
GLD
$202K

Sector Composition

1 Technology 10.04%
2 Consumer Discretionary 3.57%
3 Financials 3.31%
4 Healthcare 1.47%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$376B
$367K 0.19%
12,800
-344
-3% -$9.86K
XSD icon
77
SPDR S&P Semiconductor ETF
XSD
$1.41B
$367K 0.19%
1,660
– –
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$359K 0.19%
7,100
– –
DIA icon
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$350K 0.18%
1,018
+1
+0.1% +$344
PG icon
80
Procter & Gamble
PG
$368B
$337K 0.17%
2,221
-600
-21% -$91K
ABBV icon
81
AbbVie
ABBV
$372B
$336K 0.17%
2,494
-847
-25% -$114K
CVX icon
82
Chevron
CVX
$324B
$335K 0.17%
2,128
– –
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$332K 0.17%
2,400
– –
DIS icon
84
Walt Disney
DIS
$213B
$324K 0.17%
3,632
-200
-5% -$17.8K
VZ icon
85
Verizon
VZ
$186B
$318K 0.16%
8,555
-1,000
-10% -$37.2K
USIG icon
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$312K 0.16%
6,225
– –
DOV icon
87
Dover
DOV
$24.5B
$304K 0.16%
2,056
– –
V icon
88
Visa
V
$683B
$296K 0.15%
1,247
-800
-39% -$190K
CP icon
89
Canadian Pacific Kansas City
CP
$69.9B
$291K 0.15%
3,605
– –
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$27.6B
$282K 0.15%
3,479
-36
-1% -$2.92K
BA icon
91
Boeing
BA
$177B
$280K 0.14%
1,328
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$66B
$271K 0.14%
3,742
+170
+5% +$12.3K
TSLA icon
93
Tesla
TSLA
$1.08T
$262K 0.14%
1,000
– –
IYR icon
94
iShares US Real Estate ETF
IYR
$3.76B
$257K 0.13%
2,972
– –
IYJ icon
95
iShares US Industrials ETF
IYJ
$1.73B
$254K 0.13%
2,400
– –
IYH icon
96
iShares US Healthcare ETF
IYH
$2.75B
$249K 0.13%
890
– –
SPYG icon
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$247K 0.13%
4,055
– –
PANW icon
98
Palo Alto Networks
PANW
$127B
$230K 0.12%
+900
New +$230K
CSCO icon
99
Cisco
CSCO
$274B
$226K 0.12%
4,373
– –
IYK icon
100
iShares US Consumer Staples ETF
IYK
$1.35B
$222K 0.11%
+1,110
New +$222K
1 2 3
4
5