SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+5.66%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$275K
Cap. Flow %
0.13%
Top 10 Hldgs %
41.99%
Holding
129
New
1
Increased
31
Reduced
41
Closed
4

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.19M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.08M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$819K
5
VDE icon
Vanguard Energy ETF
VDE
$655K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.1M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$970K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$844K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$836K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$719K

Sector Composition

1 Technology 7.1%
2 Consumer Discretionary 5.44%
3 Financials 2.62%
4 Healthcare 1.52%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$312K 0.14%
6,146
+95
+2% +$4.82K
ORCL icon
102
Oracle
ORCL
$635B
$311K 0.14%
4,000
– –
XBI icon
103
SPDR S&P Biotech ETF
XBI
$5.07B
$311K 0.14%
2,300
– –
INTC icon
104
Intel
INTC
$107B
$309K 0.14%
5,496
-400
-7% -$22.5K
ARKK icon
105
ARK Innovation ETF
ARKK
$7.45B
$307K 0.14%
2,345
+395
+20% +$51.7K
CSCO icon
106
Cisco
CSCO
$274B
$298K 0.14%
5,623
-600
-10% -$31.8K
PFE icon
107
Pfizer
PFE
$141B
$292K 0.13%
7,465
– –
CMF icon
108
iShares California Muni Bond ETF
CMF
$3.37B
$290K 0.13%
4,631
– –
BABA icon
109
Alibaba
BABA
$322B
$288K 0.13%
1,268
-1,456
-53% -$331K
GLD icon
110
SPDR Gold Trust
GLD
$107B
$288K 0.13%
1,740
– –
VCR icon
111
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$275K 0.13%
875
– –
ETN icon
112
Eaton
ETN
$136B
$272K 0.12%
1,835
– –
IYJ icon
113
iShares US Industrials ETF
IYJ
$1.73B
$267K 0.12%
2,400
– –
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$267K 0.12%
3,818
+2,713
+246% +$190K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$38.5B
$262K 0.12%
3,190
– –
SPYG icon
116
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$255K 0.12%
4,055
-715
-15% -$45K
MO icon
117
Altria Group
MO
$113B
$232K 0.11%
4,864
– –
ARTY
118
iShares Future AI & Tech ETF
ARTY
$1.36B
$232K 0.11%
5,175
+375
+8% +$16.8K
XOM icon
119
Exxon Mobil
XOM
$487B
$228K 0.1%
3,613
-380
-10% -$24K
AMGN icon
120
Amgen
AMGN
$155B
$222K 0.1%
912
– –
HD icon
121
Home Depot
HD
$405B
$211K 0.1%
661
– –
VUG icon
122
Vanguard Growth ETF
VUG
$185B
$211K 0.1%
734
-54
-7% -$15.5K
NFLX icon
123
Netflix
NFLX
$513B
$205K 0.09%
388
– –
ADOM
124
DELISTED
ADOMANI, Inc. Common Stock
ADOM
$3K ﹤0.01%
10,000
– –
HON icon
125
Honeywell
HON
$139B
– –
-1,000
Closed -$217K
2 3 4
5
6