SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+7.06%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$8.28M
Cap. Flow %
5%
Top 10 Hldgs %
40.34%
Holding
115
New
8
Increased
43
Reduced
23
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.98M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$667K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$624K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$548K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$521K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$346K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$234K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$230K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$212K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$207K

Sector Composition

1 Technology 7.23%
2 Consumer Discretionary 3.77%
3 Healthcare 2.53%
4 Financials 2.26%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWN
101
DELISTED
Nordstrom
JWN
$239K 0.14%
+5,848
New +$239K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.55T
$238K 0.14%
178
– –
KSU
103
DELISTED
Kansas City Southern
KSU
$230K 0.14%
+1,500
New +$230K
RTX icon
104
RTX Corp
RTX
$212B
$228K 0.14%
1,525
– –
ELV icon
105
Elevance Health
ELV
$72.5B
$227K 0.14%
+751
New +$227K
AMGN icon
106
Amgen
AMGN
$154B
$223K 0.13%
+924
New +$223K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$2.54T
$221K 0.13%
165
– –
VTV icon
108
Vanguard Value ETF
VTV
$143B
$218K 0.13%
1,816
-54
-3% -$6.48K
ORCL icon
109
Oracle
ORCL
$628B
$217K 0.13%
4,100
– –
WES icon
110
Western Midstream Partners
WES
$14.8B
$215K 0.13%
10,908
-763
-7% -$15K
MCHI icon
111
iShares MSCI China ETF
MCHI
$7.92B
$211K 0.13%
+3,300
New +$211K
IYJ icon
112
iShares US Industrials ETF
IYJ
$1.71B
$201K 0.12%
+1,200
New +$201K
ADOM
113
DELISTED
ADOMANI, Inc. Common Stock
ADOM
$2K ﹤0.01%
10,000
– –
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6.35B
– –
-1,150
Closed -$207K
VTWV icon
115
Vanguard Russell 2000 Value ETF
VTWV
$818M
– –
-2,200
Closed -$230K
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