SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
+0.68%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$148M
AUM Growth
+$148M
(+2.2%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
112
New
7
Increased
35
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$868K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$452K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$310K |
| 4 |
Microsoft
MSFT
|
$307K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$292K |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Financials | 2.2% |
| 4 | Healthcare | 2.1% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $209K | 0.14% |
1,870
+28
| +2% | +$3.13K |
|
102
Bank of America
BAC
$376B
| $208K | 0.14% |
7,144
-444
| -6% | -$12.9K |
|
103
RTX Corp
RTX
$212B
| $208K | 0.14% |
+1,525
| New | +$208K |
|
104
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $207K | 0.14% |
1,150
-250
| -18% | -$45K |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $202K | 0.14% |
750
-100
| -12% | -$26.9K |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $201K | 0.14% |
+165
| New | +$201K |
|
|
ADOM
107
DELISTED
ADOMANI, Inc. Common Stock
ADOM
| $1K | ﹤0.01% |
10,000
| – | – |
|
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-8,450
| Closed | -$452K |
|
109
iShares US Consumer Discretionary ETF
IYC
$1.72B
| – | – |
-1,269
| Closed | -$276K |
|
110
iShares US Industrials ETF
IYJ
$1.73B
| – | – |
-1,700
| Closed | -$269K |
|
111
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-3,801
| Closed | -$203K |
|
112
PepsiCo
PEP
$204B
| – | – |
-1,556
| Closed | -$204K |
|