SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
-13.03%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$3.12M
Cap. Flow %
1.62%
Top 10 Hldgs %
43%
Holding
120
New
1
Increased
21
Reduced
30
Closed
12

Top Buys

1
AMZN icon
Amazon
AMZN
$6.46M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.53M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$784K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$310K
5
MSFT icon
Microsoft
MSFT
$301K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$957K
2
BA icon
Boeing
BA
$398K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$392K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$351K
5
SIXG
Defiance Connective Technologies ETF
SIXG
$345K

Sector Composition

1 Technology 7.31%
2 Consumer Discretionary 4.16%
3 Financials 2.28%
4 Healthcare 1.8%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLOU icon
101
Global X Cloud Computing ETF
CLOU
$314M
$226K 0.12%
13,715
-500
-4% -$8.24K
PFE icon
102
Pfizer
PFE
$141B
$215K 0.11%
4,110
– –
IYJ icon
103
iShares US Industrials ETF
IYJ
$1.73B
$212K 0.11%
2,400
– –
SPYG icon
104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$212K 0.11%
4,055
– –
AMGN icon
105
Amgen
AMGN
$155B
$204K 0.11%
837
– –
MO icon
106
Altria Group
MO
$113B
$203K 0.11%
4,864
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$67B
$202K 0.1%
1,193
+90
+8% +$15.2K
UP icon
108
Wheels Up
UP
$2.05B
$112K 0.06%
57,603
– –
BA icon
109
Boeing
BA
$177B
– –
-2,078
Closed -$398K
C icon
110
Citigroup
C
$178B
– –
-3,989
Closed -$213K
CLX icon
111
Clorox
CLX
$14.5B
– –
-1,781
Closed -$248K
CSCO icon
112
Cisco
CSCO
$274B
– –
-4,373
Closed -$244K
FINX icon
113
Global X FinTech ETF
FINX
$303M
– –
-7,650
Closed -$245K
INTC icon
114
Intel
INTC
$107B
– –
-4,496
Closed -$223K
IYK icon
115
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-1,000
Closed -$200K
VCR icon
116
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– –
-875
Closed -$267K
WFC icon
117
Wells Fargo
WFC
$263B
– –
-4,250
Closed -$206K
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-6,850
Closed -$262K
SIXG
119
Defiance Connective Technologies ETF
SIXG
$618M
– –
-9,200
Closed -$345K
ADOM
120
DELISTED
ADOMANI, Inc. Common Stock
ADOM
– –
-10,000
Closed -$3K
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