SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+4.14%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$370K
Cap. Flow %
-0.28%
Top 10 Hldgs %
47.76%
Holding
100
New
3
Increased
19
Reduced
27
Closed
1

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$305K
2
VGT icon
Vanguard Information Technology ETF
VGT
$264K
3
RAI
Reynolds American Inc
RAI
$213K
4
BAC icon
Bank of America
BAC
$203K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$199K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$606K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$297K
3
IYK icon
iShares US Consumer Staples ETF
IYK
$210K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$202K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$193K

Sector Composition

1 Technology 3.97%
2 Consumer Discretionary 3.37%
3 Healthcare 3.09%
4 Consumer Staples 2.61%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.22M 0.92%
31,541
-625
-2% -$24.2K
GE icon
27
GE Aerospace
GE
$291B
$1.17M 0.88%
39,386
-665
-2% -$19.8K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.08M 0.81%
12,250
– –
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$26.5B
$1.03M 0.78%
19,956
+250
+1% +$12.9K
VO icon
30
Vanguard Mid-Cap ETF
VO
$86.7B
$1.03M 0.77%
7,385
+230
+3% +$32K
JNJ icon
31
Johnson & Johnson
JNJ
$426B
$952K 0.72%
7,641
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$949K 0.72%
11,900
– –
CVX icon
33
Chevron
CVX
$320B
$939K 0.71%
8,750
– –
BA icon
34
Boeing
BA
$176B
$884K 0.67%
4,999
+16
+0.3% +$2.83K
MRK icon
35
Merck
MRK
$213B
$884K 0.67%
13,905
-999
-7% -$63.5K
IYW icon
36
iShares US Technology ETF
IYW
$22.9B
$864K 0.65%
6,395
-300
-4% -$40.5K
DTD icon
37
WisdomTree US Total Dividend Fund
DTD
$1.43B
$839K 0.63%
9,990
+300
+3% +$25.2K
COST icon
38
Costco
COST
$417B
$786K 0.59%
4,690
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$777K 0.59%
4,659
– –
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$726K 0.55%
6,875
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$721K 0.54%
8,020
– –
PFE icon
42
Pfizer
PFE
$142B
$704K 0.53%
20,582
– –
T icon
43
AT&T
T
$205B
$698K 0.53%
16,808
– –
IYY icon
44
iShares Dow Jones US ETF
IYY
$2.58B
$668K 0.5%
5,652
– –
CWB icon
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$662K 0.5%
13,765
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.1B
$645K 0.49%
7,815
-40
-0.5% -$3.3K
VZ icon
47
Verizon
VZ
$183B
$634K 0.48%
13,012
-500
-4% -$24.4K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.4B
$611K 0.46%
11,455
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$609K 0.46%
8,800
+4,400
+100% +$305K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$588K 0.44%
5,400
– –
1
2
3 4