SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
-0.75%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$4.81M
Cap. Flow %
2.16%
Top 10 Hldgs %
42.15%
Holding
131
New
6
Increased
43
Reduced
32
Closed
6

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.85M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.27M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$824K
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$674K
5
DVY icon
iShares Select Dividend ETF
DVY
$648K

Top Sells

1
COST icon
Costco
COST
$1.13M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$585K
3
TSLA icon
Tesla
TSLA
$581K
4
BA icon
Boeing
BA
$450K
5
BABA icon
Alibaba
BABA
$288K

Sector Composition

1 Technology 7.07%
2 Consumer Discretionary 4.98%
3 Financials 2.52%
4 Healthcare 1.32%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$107B
$293K 0.13%
5,496
– –
XBI icon
102
SPDR S&P Biotech ETF
XBI
$5.07B
$289K 0.13%
2,300
– –
CMF icon
103
iShares California Muni Bond ETF
CMF
$3.37B
$287K 0.13%
4,631
– –
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$38.5B
$286K 0.13%
3,490
+300
+9% +$24.6K
GLD icon
105
SPDR Gold Trust
GLD
$107B
$286K 0.13%
1,740
– –
IYG icon
106
iShares US Financial Services ETF
IYG
$1.94B
$282K 0.13%
+1,500
New +$282K
ETN icon
107
Eaton
ETN
$136B
$274K 0.12%
1,835
– –
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$271K 0.12%
875
– –
CSCO icon
109
Cisco
CSCO
$274B
$265K 0.12%
4,873
-750
-13% -$40.8K
STZ icon
110
Constellation Brands
STZ
$28.5B
$263K 0.12%
1,250
-1,200
-49% -$252K
SPYG icon
111
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$260K 0.12%
4,055
– –
ARKK icon
112
ARK Innovation ETF
ARKK
$7.45B
$259K 0.12%
2,345
– –
IYJ icon
113
iShares US Industrials ETF
IYJ
$1.73B
$257K 0.12%
2,400
– –
NFLX icon
114
Netflix
NFLX
$513B
$250K 0.11%
409
+21
+5% +$12.8K
IBB icon
115
iShares Biotechnology ETF
IBB
$5.6B
$247K 0.11%
+1,530
New +$247K
PFE icon
116
Pfizer
PFE
$141B
$242K 0.11%
5,626
-1,839
-25% -$79.1K
IWM icon
117
iShares Russell 2000 ETF
IWM
$67B
$236K 0.11%
+1,078
New +$236K
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$27.6B
$236K 0.11%
+4,532
New +$236K
T icon
119
AT&T
T
$209B
$233K 0.1%
8,621
-4,902
-36% -$132K
CVX icon
120
Chevron
CVX
$324B
$230K 0.1%
2,270
-819
-27% -$83K
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$54.1B
$223K 0.1%
+5,950
New +$223K
MO icon
122
Altria Group
MO
$113B
$221K 0.1%
4,864
– –
VUG icon
123
Vanguard Growth ETF
VUG
$185B
$213K 0.1%
734
– –
ADOM
124
DELISTED
ADOMANI, Inc. Common Stock
ADOM
$3K ﹤0.01%
10,000
– –
AMGN icon
125
Amgen
AMGN
$155B
– –
-912
Closed -$222K
2 3 4
5
6