SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+6.04%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$4.56M
Cap. Flow %
-2.19%
Top 10 Hldgs %
40.91%
Holding
133
New
8
Increased
31
Reduced
52
Closed
5

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.16M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.26M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$898K
4
STZ icon
Constellation Brands
STZ
$559K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$456K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.51M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$2.03M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$666K

Sector Composition

1 Technology 7.11%
2 Consumer Discretionary 5.47%
3 Financials 2.49%
4 Healthcare 1.53%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
101
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$320K 0.15%
3,648
– –
XBI icon
102
SPDR S&P Biotech ETF
XBI
$5.25B
$312K 0.15%
2,300
+200
+10% +$27.1K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$33B
$307K 0.15%
6,051
+1,906
+46% +$96.7K
IYR icon
104
iShares US Real Estate ETF
IYR
$3.69B
$298K 0.14%
3,242
– –
DOV icon
105
Dover
DOV
$24.1B
$292K 0.14%
2,133
– –
CMF icon
106
iShares California Muni Bond ETF
CMF
$3.35B
$288K 0.14%
4,631
– –
XSD icon
107
SPDR S&P Semiconductor ETF
XSD
$1.39B
$285K 0.14%
+1,560
New +$285K
ORCL icon
108
Oracle
ORCL
$633B
$281K 0.13%
4,000
– –
GLD icon
109
SPDR Gold Trust
GLD
$110B
$278K 0.13%
1,740
+100
+6% +$16K
VONG icon
110
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$276K 0.13%
1,105
– –
PFE icon
111
Pfizer
PFE
$142B
$270K 0.13%
7,465
-3,212
-30% -$116K
SPYG icon
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$269K 0.13%
4,770
– –
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$38.3B
$262K 0.13%
3,190
– –
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$258K 0.12%
875
– –
ETN icon
115
Eaton
ETN
$134B
$254K 0.12%
1,835
– –
IYJ icon
116
iShares US Industrials ETF
IYJ
$1.72B
$254K 0.12%
2,400
– –
MO icon
117
Altria Group
MO
$113B
$249K 0.12%
+4,864
New +$249K
ARKK icon
118
ARK Innovation ETF
ARKK
$7.4B
$234K 0.11%
+1,950
New +$234K
AMGN icon
119
Amgen
AMGN
$154B
$227K 0.11%
912
– –
XOM icon
120
Exxon Mobil
XOM
$489B
$223K 0.11%
+3,993
New +$223K
HON icon
121
Honeywell
HON
$138B
$217K 0.1%
1,000
– –
ARTY
122
iShares Future AI & Tech ETF
ARTY
$1.35B
$207K 0.1%
+4,800
New +$207K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$203K 0.1%
1,500
– –
VUG icon
124
Vanguard Growth ETF
VUG
$183B
$203K 0.1%
788
-23
-3% -$5.93K
HD icon
125
Home Depot
HD
$404B
$202K 0.1%
+661
New +$202K
2 3 4
5
6