SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+12.89%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$23.7M
Cap. Flow %
11.7%
Top 10 Hldgs %
39.49%
Holding
127
New
8
Increased
57
Reduced
19
Closed
2

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.87M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.04M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.2M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.38M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.35M

Top Sells

1
MSFT icon
Microsoft
MSFT
$452K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$398K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$267K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$200K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$199K

Sector Composition

1 Technology 7.52%
2 Consumer Discretionary 5.92%
3 Financials 2.12%
4 Healthcare 1.75%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$107B
$293K 0.14%
1,640
-300
-15% -$53.6K
INTC icon
102
Intel
INTC
$107B
$293K 0.14%
5,876
– –
CMF icon
103
iShares California Muni Bond ETF
CMF
$3.37B
$291K 0.14%
4,631
– –
IYR icon
104
iShares US Real Estate ETF
IYR
$3.76B
$278K 0.14%
3,242
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.57T
$277K 0.14%
158
– –
CVX icon
106
Chevron
CVX
$324B
$276K 0.14%
3,268
-200
-6% -$16.9K
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$274K 0.14%
1,105
+1
+0.1% +$248
VONV icon
108
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$273K 0.14%
2,275
+75
+3% +$9K
DOV icon
109
Dover
DOV
$24.5B
$269K 0.13%
2,133
– –
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$38.5B
$264K 0.13%
3,190
– –
SPYG icon
111
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$264K 0.13%
4,770
– –
ORCL icon
112
Oracle
ORCL
$635B
$259K 0.13%
4,000
– –
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$241K 0.12%
875
– –
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$237K 0.12%
1,500
– –
IYH icon
115
iShares US Healthcare ETF
IYH
$2.75B
$234K 0.12%
950
– –
IYJ icon
116
iShares US Industrials ETF
IYJ
$1.73B
$233K 0.12%
2,400
+1,200
+100% +$117K
ETN icon
117
Eaton
ETN
$136B
$220K 0.11%
+1,835
New +$220K
HON icon
118
Honeywell
HON
$139B
$213K 0.11%
+1,000
New +$213K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$211K 0.1%
+4,145
New +$211K
AMGN icon
120
Amgen
AMGN
$155B
$210K 0.1%
912
– –
NFLX icon
121
Netflix
NFLX
$513B
$210K 0.1%
+388
New +$210K
VUG icon
122
Vanguard Growth ETF
VUG
$185B
$205K 0.1%
+811
New +$205K
MCHI icon
123
iShares MSCI China ETF
MCHI
$7.91B
$202K 0.1%
2,500
-300
-11% -$24.2K
ADOM
124
DELISTED
ADOMANI, Inc. Common Stock
ADOM
$4K ﹤0.01%
10,000
– –
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-1,500
Closed -$200K
2 3 4
5
6