SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
-7.08%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$108M
AUM Growth
+$108M
(-7.5%)
Cap. Flow
-$87.2K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
98
New
2
Increased
27
Reduced
25
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$368K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$327K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$325K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$200K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$175K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$408K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$266K |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$255K |
| 4 |
PACCAR
PCAR
|
$230K |
| 5 |
MetLife
MET
|
$213K |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Healthcare | 3.17% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Financials | 2.91% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $1.06M | 0.99% |
23,976
-1,927
| -7% | -$85.3K |
|
27
iShares National Muni Bond ETF
MUB
$38.5B
| $994K | 0.92% |
9,075
-460
| -5% | -$50.4K |
|
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $952K | 0.88% |
9,825
+3,800
| +63% | +$368K |
|
29
Vanguard Mid-Cap ETF
VO
$86.9B
| $879K | 0.82% |
7,530
+150
| +2% | +$17.5K |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $837K | 0.78% |
16,600
| – | – |
|
31
Chevron
CVX
$326B
| $834K | 0.77% |
10,570
-242
| -2% | -$19.1K |
|
32
iShares US Technology ETF
IYW
$22.7B
| $806K | 0.75% |
8,150
| – | – |
|
33
Costco
COST
$416B
| $786K | 0.73% |
5,440
| – | – |
|
34
Merck
MRK
$214B
| $775K | 0.72% |
15,695
+200
| +1% | +$9.88K |
|
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $763K | 0.71% |
17,070
-975
| -5% | -$43.6K |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| $699K | 0.65% |
9,750
| – | – |
|
37
Johnson & Johnson
JNJ
$429B
| $681K | 0.63% |
7,291
+100
| +1% | +$9.34K |
|
38
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $671K | 0.62% |
9,890
-170
| -2% | -$11.5K |
|
39
Boeing
BA
$179B
| $635K | 0.59% |
4,851
| – | – |
|
40
AT&T
T
$208B
| $626K | 0.58% |
19,212
+155
| +0.8% | +$5.05K |
|
41
Pfizer
PFE
$142B
| $616K | 0.57% |
19,606
+1,150
| +6% | +$36.1K |
|
42
Verizon
VZ
$185B
| $611K | 0.57% |
14,042
-345
| -2% | -$15K |
|
43
Citigroup
C
$174B
| $593K | 0.55% |
11,950
| – | – |
|
44
Procter & Gamble
PG
$370B
| $589K | 0.55% |
8,191
+84
| +1% | +$6.04K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $586K | 0.54% |
5,400
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $578K | 0.54% |
4,432
| – | – |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $560K | 0.52% |
4,570
+375
| +9% | +$46K |
|
48
iShares Dow Jones US ETF
IYY
$2.57B
| $543K | 0.5% |
5,624
| – | – |
|
49
Amazon
AMZN
$2.4T
| $533K | 0.49% |
1,042
| – | – |
|
50
Technology Select Sector SPDR Fund
XLK
$83.1B
| $500K | 0.46% |
12,655
| – | – |
|