SCG
Sonata Capital Group Portfolio holdings
AUM
$250M
This Quarter Return
+1.77%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$115M
AUM Growth
+$115M
(+1.5%)
Cap. Flow
-$53.3K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
100
New
3
Increased
21
Reduced
36
Closed
5
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$620K |
| 2 |
iShares Biotechnology ETF
IBB
|
$257K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$221K |
| 4 |
Bank of America
BAC
|
$214K |
| 5 |
JPMorgan Chase
JPM
|
$210K |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Consumer Discretionary | 3.19% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Staples | 2.88% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.09M | 0.95% |
28,021
+169
| +0.6% | +$6.6K |
|
27
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.04M | 0.9% |
8,580
| – | – |
|
|
28
JPMorgan Chase
JPM
$829B
| $1.03M | 0.89% |
17,450
-3,550
| -17% | -$210K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.03M | 0.89% |
12,557
-2,350
| -16% | -$192K |
|
30
Chevron
CVX
$326B
| $923K | 0.8% |
9,670
-750
| -7% | -$71.6K |
|
31
Johnson & Johnson
JNJ
$427B
| $886K | 0.77% |
8,191
+900
| +12% | +$97.4K |
|
32
iShares US Technology ETF
IYW
$22.7B
| $884K | 0.77% |
8,150
| – | – |
|
33
Amazon
AMZN
$2.4T
| $871K | 0.75% |
1,467
+425
| +41% | +$252K |
|
34
Costco
COST
$418B
| $857K | 0.74% |
5,440
| – | – |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $838K | 0.73% |
+10,475
| New | +$838K |
|
36
Merck
MRK
$214B
| $820K | 0.71% |
15,499
-198
| -1% | -$10.5K |
|
37
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $771K | 0.67% |
10,390
+500
| +5% | +$37.1K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $768K | 0.67% |
9,170
+600
| +7% | +$50.3K |
|
39
Verizon
VZ
$185B
| $723K | 0.63% |
13,367
-675
| -5% | -$36.5K |
|
40
AT&T
T
$208B
| $678K | 0.59% |
17,315
-1,347
| -7% | -$52.7K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $661K | 0.57% |
4,659
+300
| +7% | +$42.6K |
|
42
Pfizer
PFE
$142B
| $649K | 0.56% |
21,901
+2,295
| +12% | +$68K |
|
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $643K | 0.56% |
14,895
-2,175
| -13% | -$93.9K |
|
44
Procter & Gamble
PG
$368B
| $633K | 0.55% |
7,691
-500
| -6% | -$41.2K |
|
45
Boeing
BA
$179B
| $616K | 0.53% |
4,851
| – | – |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95B
| $596K | 0.52% |
7,340
+1,100
| +18% | +$89.3K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $592K | 0.51% |
5,400
| – | – |
|
48
Technology Select Sector SPDR Fund
XLK
$83.1B
| $579K | 0.5% |
13,055
| – | – |
|
49
iShares Dow Jones US ETF
IYY
$2.57B
| $577K | 0.5% |
5,624
| – | – |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $570K | 0.49% |
4,620
| – | – |
|