SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
+6.07%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$180M
AUM Growth
+$180M
(-0.88%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
112
New
6
Increased
17
Reduced
50
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$784K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$739K |
| 3 |
Verizon
VZ
|
$376K |
| 4 |
Microsoft
MSFT
|
$275K |
| 5 |
Boeing
BA
|
$253K |
Top Sells
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 2.95% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.5B
| $212K | 0.12% |
6,200
-1,050
| -14% | -$35.9K |
|
102
Cisco
CSCO
$269B
| $208K | 0.12% |
+4,373
| New | +$208K |
|
103
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $205K | 0.11% |
4,055
| – | – |
|
104
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $204K | 0.11% |
3,474
-2,561
| -42% | -$150K |
|
105
iShares US Consumer Staples ETF
IYK
$1.35B
| $203K | 0.11% |
+1,000
| New | +$203K |
|
106
Wheels Up
UP
$1.89B
| $59K | 0.03% |
57,603
| – | – |
|
107
Global X Cloud Computing ETF
CLOU
$307M
| – | – |
-11,965
| Closed | -$191K |
|
108
iShares California Muni Bond ETF
CMF
$3.35B
| – | – |
-4,631
| Closed | -$251K |
|
109
Tesla
TSLA
$1.07T
| – | – |
-1,500
| Closed | -$398K |
|
110
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| – | – |
-875
| Closed | -$206K |
|
|
IBMK
111
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-108,843
| Closed | -$2.82M |
|
|
IBDN
112
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-212,766
| Closed | -$5.33M |
|