SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+3.76%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$1.39M
Cap. Flow %
1.13%
Top 10 Hldgs %
46.95%
Holding
94
New
–
Increased
29
Reduced
14
Closed
–

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$516K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$286K
3
MUB icon
iShares National Muni Bond ETF
MUB
$271K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$239K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$167K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$315K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$202K
3
MSFT icon
Microsoft
MSFT
$171K
4
SBUX icon
Starbucks
SBUX
$108K
5
JNJ icon
Johnson & Johnson
JNJ
$65K

Sector Composition

1 Technology 3.6%
2 Healthcare 3.31%
3 Consumer Discretionary 3%
4 Consumer Staples 2.54%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.23M 1%
1,467
– –
GE icon
27
GE Aerospace
GE
$292B
$1.19M 0.96%
40,051
-1,000
-2% -$29.6K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.11M 0.91%
12,750
+193
+2% +$16.8K
JPM icon
29
JPMorgan Chase
JPM
$829B
$1.04M 0.85%
15,600
-500
-3% -$33.3K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$1.04M 0.84%
11,965
+2,750
+30% +$239K
MRK icon
31
Merck
MRK
$210B
$930K 0.76%
14,902
+2
+0% +$125
IYW icon
32
iShares US Technology ETF
IYW
$22.9B
$928K 0.76%
7,795
– –
CVX icon
33
Chevron
CVX
$324B
$903K 0.73%
8,770
– –
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$903K 0.73%
7,641
-550
-7% -$65K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$898K 0.73%
11,150
+375
+3% +$30.2K
DTD icon
36
WisdomTree US Total Dividend Fund
DTD
$1.44B
$851K 0.69%
10,890
+300
+3% +$23.4K
VO icon
37
Vanguard Mid-Cap ETF
VO
$87.5B
$812K 0.66%
6,270
-2,435
-28% -$315K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$718K 0.58%
8,550
+460
+6% +$38.6K
COST icon
39
Costco
COST
$418B
$715K 0.58%
4,690
– –
PFE icon
40
Pfizer
PFE
$141B
$697K 0.57%
20,582
-645
-3% -$21.8K
CWB icon
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$691K 0.56%
14,895
– –
T icon
42
AT&T
T
$209B
$683K 0.56%
16,808
– –
VZ icon
43
Verizon
VZ
$186B
$676K 0.55%
13,012
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$673K 0.55%
4,659
– –
BA icon
45
Boeing
BA
$177B
$630K 0.51%
4,783
+32
+0.7% +$4.22K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.9B
$614K 0.5%
12,855
– –
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.58B
$613K 0.5%
5,652
+28
+0.5% +$3.04K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$601K 0.49%
5,400
– –
PG icon
49
Procter & Gamble
PG
$368B
$592K 0.48%
6,591
– –
VHT icon
50
Vanguard Health Care ETF
VHT
$15.6B
$583K 0.47%
4,390
-230
-5% -$30.5K
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