SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
-3.61%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$2.72M
Cap. Flow %
-1.2%
Top 10 Hldgs %
43.6%
Holding
124
New
1
Increased
21
Reduced
50
Closed
5

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$531K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$225K
4
UP icon
Wheels Up
UP
$179K
5
TIP icon
iShares TIPS Bond ETF
TIP
$149K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$794K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$506K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$455K
4
VGT icon
Vanguard Information Technology ETF
VGT
$375K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$372K

Sector Composition

1 Technology 7.79%
2 Consumer Discretionary 5.09%
3 Financials 2.68%
4 Healthcare 1.54%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMF icon
101
iShares California Muni Bond ETF
CMF
$3.37B
$269K 0.12%
4,631
– –
SPYG icon
102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$268K 0.12%
4,055
– –
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$267K 0.12%
875
– –
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$54.1B
$262K 0.12%
6,850
+900
+15% +$34.4K
MO icon
105
Altria Group
MO
$113B
$254K 0.11%
4,864
– –
GLD icon
106
SPDR Gold Trust
GLD
$107B
$253K 0.11%
1,400
-340
-20% -$61.4K
IYJ icon
107
iShares US Industrials ETF
IYJ
$1.73B
$253K 0.11%
2,400
– –
CLX icon
108
Clorox
CLX
$14.5B
$248K 0.11%
1,781
– –
FINX icon
109
Global X FinTech ETF
FINX
$303M
$245K 0.11%
7,650
-500
-6% -$16K
CSCO icon
110
Cisco
CSCO
$274B
$244K 0.11%
4,373
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$67B
$226K 0.1%
1,103
-60
-5% -$12.3K
INTC icon
112
Intel
INTC
$107B
$223K 0.1%
4,496
-500
-10% -$24.8K
C icon
113
Citigroup
C
$178B
$213K 0.09%
3,989
-700
-15% -$37.4K
PFE icon
114
Pfizer
PFE
$141B
$213K 0.09%
4,110
-758
-16% -$39.3K
WFC icon
115
Wells Fargo
WFC
$263B
$206K 0.09%
4,250
– –
AMGN icon
116
Amgen
AMGN
$155B
$202K 0.09%
837
-75
-8% -$18.1K
IYK icon
117
iShares US Consumer Staples ETF
IYK
$1.35B
$200K 0.09%
1,000
– –
UP icon
118
Wheels Up
UP
$2.05B
$179K 0.08%
+57,603
New +$179K
ADOM
119
DELISTED
ADOMANI, Inc. Common Stock
ADOM
$3K ﹤0.01%
10,000
– –
HD icon
120
Home Depot
HD
$405B
– –
-594
Closed -$247K
IBB icon
121
iShares Biotechnology ETF
IBB
$5.6B
– –
-1,430
Closed -$218K
NFLX icon
122
Netflix
NFLX
$513B
– –
-388
Closed -$234K
STZ icon
123
Constellation Brands
STZ
$28.5B
– –
-850
Closed -$213K
VUG icon
124
Vanguard Growth ETF
VUG
$185B
– –
-734
Closed -$236K
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5