SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
+1.78%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$114M
AUM Growth
+$114M
(+3.3%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
97
New
5
Increased
31
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$464K |
| 2 |
Vanguard Health Care ETF
VHT
|
$463K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$380K |
| 4 |
AbbVie
ABBV
|
$296K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$265K |
Top Sells
| 1 |
Microsoft
MSFT
|
$373K |
| 2 |
MetLife
MET
|
$206K |
| 3 |
Oracle
ORCL
|
$202K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$132K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$125K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Consumer Staples | 2.87% |
| 3 | Healthcare | 2.82% |
| 4 | Financials | 2.81% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.77T
| $1.08M | 0.95% |
26,653
-9,167
| -26% | -$373K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $1.06M | 0.93% |
9,600
+150
| +2% | +$16.6K |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $989K | 0.87% |
10,684
+1,668
| +19% | +$154K |
|
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $973K | 0.85% |
7,335
+2,865
| +64% | +$380K |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $866K | 0.76% |
17,100
+600
| +4% | +$30.4K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $855K | 0.75% |
8,150
-300
| -4% | -$31.5K |
|
32
Costco
COST
$418B
| $854K | 0.75% |
5,640
| – | – |
|
33
Merck
MRK
$210B
| $833K | 0.73% |
14,495
+450
| +3% | +$25.9K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $797K | 0.7% |
16,695
| – | – |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $783K | 0.69% |
9,750
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $756K | 0.66% |
7,516
+200
| +3% | +$20.1K |
|
37
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $747K | 0.66% |
10,060
| – | – |
|
38
Boeing
BA
$177B
| $728K | 0.64% |
4,851
-710
| -13% | -$107K |
|
39
Verizon
VZ
$186B
| $700K | 0.61% |
14,387
+250
| +2% | +$12.2K |
|
40
iShares US Industrials ETF
IYJ
$1.73B
| $696K | 0.61% |
6,450
-200
| -3% | -$21.6K |
|
41
AT&T
T
$209B
| $680K | 0.6% |
20,822
+50
| +0.2% | +$1.63K |
|
42
Procter & Gamble
PG
$368B
| $664K | 0.58% |
8,107
+298
| +4% | +$24.4K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $661K | 0.58% |
7,845
+100
| +1% | +$8.43K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $640K | 0.56% |
4,432
| – | – |
|
|
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $604K | 0.53% |
5,525
+2,425
| +78% | +$265K |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $598K | 0.53% |
5,400
| – | – |
|
47
iShares Dow Jones US ETF
IYY
$2.58B
| $590K | 0.52% |
5,624
| – | – |
|
48
Pfizer
PFE
$141B
| $585K | 0.51% |
16,806
-1,138
| -6% | -$39.6K |
|
49
Intel
INTC
$107B
| $583K | 0.51% |
18,633
+20
| +0.1% | +$626 |
|
50
Citigroup
C
$178B
| $564K | 0.5% |
10,950
+1,950
| +22% | +$100K |
|