SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+6.81%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$9.77M
Cap. Flow %
5.69%
Top 10 Hldgs %
40.68%
Holding
120
New
11
Increased
43
Reduced
30
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$3.44M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$875K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
$719K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$713K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$608K

Top Sells

1
AMZN icon
Amazon
AMZN
$1.23M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$355K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$232K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$203K
5
COST icon
Costco
COST
$147K

Sector Composition

1 Technology 8.1%
2 Consumer Discretionary 6.41%
3 Financials 2.05%
4 Healthcare 1.99%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
101
Chevron
CVX
$324B
$250K 0.15%
3,468
-1,280
-27% -$92.3K
VONG icon
102
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$246K 0.14%
1,104
– –
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$245K 0.14%
1,500
– –
ORCL icon
104
Oracle
ORCL
$635B
$239K 0.14%
4,000
– –
SPYG icon
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$239K 0.14%
4,770
– –
XBI icon
106
SPDR S&P Biotech ETF
XBI
$5.07B
$234K 0.14%
+2,100
New +$234K
AMGN icon
107
Amgen
AMGN
$155B
$232K 0.14%
912
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$2.57T
$232K 0.14%
158
-17
-10% -$25K
DOV icon
109
Dover
DOV
$24.5B
$231K 0.13%
+2,133
New +$231K
VONV icon
110
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$228K 0.13%
+2,200
New +$228K
JMST icon
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$225K 0.13%
+4,415
New +$225K
IYH icon
112
iShares US Healthcare ETF
IYH
$2.75B
$216K 0.13%
950
-200
-17% -$45.5K
C icon
113
Citigroup
C
$178B
$214K 0.12%
4,970
– –
MCHI icon
114
iShares MSCI China ETF
MCHI
$7.91B
$208K 0.12%
2,800
-500
-15% -$37.1K
VCR icon
115
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$205K 0.12%
+875
New +$205K
IYJ icon
116
iShares US Industrials ETF
IYJ
$1.73B
$201K 0.12%
+1,200
New +$201K
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$200K 0.12%
1,500
– –
ADOM
118
DELISTED
ADOMANI, Inc. Common Stock
ADOM
$2K ﹤0.01%
10,000
– –
IBMI
119
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-13,933
Closed -$355K
1 2 3 4
5