SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+4.83%
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
Cap. Flow
+$1.34M
Cap. Flow %
1.18%
Top 10 Hldgs %
45.52%
Holding
102
New
7
Increased
24
Reduced
24
Closed
5

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$410K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$385K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$309K
4
IBB icon
iShares Biotechnology ETF
IBB
$257K
5
DIS icon
Walt Disney
DIS
$206K

Top Sells

1
CYT
CYTEC INDS INC
CYT
$270K
2
KMI icon
Kinder Morgan
KMI
$229K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$217K
4
NVS icon
Novartis
NVS
$202K
5
IYE icon
iShares US Energy ETF
IYE
$200K

Sector Composition

1 Technology 3.28%
2 Healthcare 3.2%
3 Consumer Staples 3.01%
4 Consumer Discretionary 3%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.8B
$1.15M 1.01%
15,315
– –
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.08M 0.95%
27,852
– –
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$1.03M 0.91%
8,580
+1,050
+14% +$126K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$956K 0.84%
8,635
-440
-5% -$48.7K
CVX icon
30
Chevron
CVX
$324B
$937K 0.82%
10,420
-150
-1% -$13.5K
COST icon
31
Costco
COST
$418B
$879K 0.77%
5,440
– –
IYW icon
32
iShares US Technology ETF
IYW
$22.9B
$872K 0.77%
8,150
– –
MRK icon
33
Merck
MRK
$210B
$829K 0.73%
15,697
+2
+0% +$106
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$749K 0.66%
7,291
– –
CWB icon
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$739K 0.65%
17,070
– –
DTD icon
36
WisdomTree US Total Dividend Fund
DTD
$1.44B
$709K 0.62%
9,890
– –
AMZN icon
37
Amazon
AMZN
$2.44T
$704K 0.62%
1,042
– –
BA icon
38
Boeing
BA
$177B
$701K 0.62%
4,851
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.6B
$683K 0.6%
8,570
+2,410
+39% +$192K
PG icon
40
Procter & Gamble
PG
$368B
$650K 0.57%
8,191
– –
VZ icon
41
Verizon
VZ
$186B
$649K 0.57%
14,042
– –
T icon
42
AT&T
T
$209B
$642K 0.56%
18,662
-550
-3% -$18.9K
PFE icon
43
Pfizer
PFE
$141B
$633K 0.56%
19,606
– –
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$9.15B
$620K 0.54%
12,300
-4,300
-26% -$217K
C icon
45
Citigroup
C
$178B
$618K 0.54%
11,950
– –
VHT icon
46
Vanguard Health Care ETF
VHT
$15.6B
$614K 0.54%
4,620
+50
+1% +$6.65K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$579K 0.51%
5,400
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$576K 0.51%
4,359
-73
-2% -$9.65K
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.58B
$573K 0.5%
5,624
– –
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.9B
$559K 0.49%
13,055
+400
+3% +$17.1K
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