SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+4.65%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$243K
Cap. Flow %
0.19%
Top 10 Hldgs %
48.74%
Holding
98
New
4
Increased
22
Reduced
30
Closed
1

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$751K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$402K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$384K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$363K
5
AMZN icon
Amazon
AMZN
$352K

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$611K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$490K
3
MUB icon
iShares National Muni Bond ETF
MUB
$393K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$366K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$339K

Sector Composition

1 Technology 3.58%
2 Healthcare 3.12%
3 Consumer Discretionary 2.99%
4 Consumer Staples 2.4%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$292B
$1.27M 0.99%
40,051
– –
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.2M 0.93%
32,166
-500
-2% -$18.6K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.06M 0.83%
12,250
-500
-4% -$43.3K
CVX icon
29
Chevron
CVX
$324B
$1.03M 0.8%
8,750
-20
-0.2% -$2.35K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$945K 0.74%
11,900
+750
+7% +$59.6K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$26.8B
$945K 0.74%
19,706
-6,310
-24% -$303K
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.5B
$942K 0.73%
7,155
+885
+14% +$117K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$880K 0.69%
7,641
– –
MRK icon
34
Merck
MRK
$210B
$877K 0.68%
14,904
+2
+0% +$118
IYW icon
35
iShares US Technology ETF
IYW
$22.9B
$805K 0.63%
6,695
-1,100
-14% -$132K
DTD icon
36
WisdomTree US Total Dividend Fund
DTD
$1.44B
$787K 0.61%
9,690
-1,200
-11% -$97.5K
BA icon
37
Boeing
BA
$177B
$776K 0.6%
4,983
+200
+4% +$31.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$759K 0.59%
4,659
– –
COST icon
39
Costco
COST
$418B
$751K 0.59%
4,690
– –
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$722K 0.56%
6,875
+2,350
+52% +$247K
VZ icon
41
Verizon
VZ
$186B
$721K 0.56%
13,512
+500
+4% +$26.7K
T icon
42
AT&T
T
$209B
$715K 0.56%
16,808
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$683K 0.53%
8,020
-530
-6% -$45.1K
PFE icon
44
Pfizer
PFE
$141B
$669K 0.52%
20,582
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.6B
$648K 0.5%
7,855
-4,110
-34% -$339K
IYY icon
46
iShares Dow Jones US ETF
IYY
$2.58B
$633K 0.49%
5,652
– –
CWB icon
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$628K 0.49%
13,765
-1,130
-8% -$51.6K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$605K 0.47%
4,400
– –
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$584K 0.46%
5,400
– –
PG icon
50
Procter & Gamble
PG
$368B
$554K 0.43%
6,591
– –
1
2
3 4