SCG

Sonata Capital Group Portfolio holdings

AUM $250M
1-Year Return 12.21%
This Quarter Return
+2.1%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$134M
AUM Growth
+$1.48M
Cap. Flow
-$1.09M
Cap. Flow %
-0.81%
Top 10 Hldgs %
47.89%
Holding
101
New
2
Increased
27
Reduced
29
Closed
3

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
$371K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$230K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$220K
5
ORCL icon
Oracle
ORCL
$206K

Top Sells

1
AAPL icon
Apple
AAPL
$861K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$757K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$259K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$256K
5
GSK icon
GSK
GSK
$232K

Sector Composition

1 Consumer Discretionary 3.67%
2 Technology 3.48%
3 Healthcare 2.9%
4 Consumer Staples 2.57%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.31M 0.98%
25,982
-14,976
-37% -$757K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.2M 0.89%
30,622
-919
-3% -$36K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.08M 0.81%
12,250
– –
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.4B
$1.05M 0.78%
7,385
– –
BA icon
30
Boeing
BA
$174B
$969K 0.72%
4,899
-100
-2% -$19.8K
JNJ icon
31
Johnson & Johnson
JNJ
$431B
$965K 0.72%
7,291
-350
-5% -$46.3K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$956K 0.71%
11,950
+50
+0.4% +$4K
IYW icon
33
iShares US Technology ETF
IYW
$23.1B
$894K 0.67%
25,580
– –
GE icon
34
GE Aerospace
GE
$299B
$893K 0.67%
6,896
-1,322
-16% -$171K
CVX icon
35
Chevron
CVX
$318B
$892K 0.66%
8,550
-200
-2% -$20.9K
DTD icon
36
WisdomTree US Total Dividend Fund
DTD
$1.44B
$884K 0.66%
20,780
+800
+4% +$34K
MRK icon
37
Merck
MRK
$210B
$866K 0.65%
14,155
-417
-3% -$25.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$825K 0.62%
4,869
+210
+5% +$35.6K
COST icon
39
Costco
COST
$424B
$759K 0.57%
4,746
+56
+1% +$8.96K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$727K 0.54%
6,875
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$714K 0.53%
7,710
-310
-4% -$28.7K
PFE icon
42
Pfizer
PFE
$140B
$688K 0.51%
21,573
-120
-0.6% -$3.83K
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.6B
$686K 0.51%
11,304
– –
CWB icon
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$683K 0.51%
13,765
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.3B
$663K 0.49%
7,965
+150
+2% +$12.5K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$84B
$627K 0.47%
11,455
– –
T icon
47
AT&T
T
$212B
$617K 0.46%
21,638
-616
-3% -$17.6K
VZ icon
48
Verizon
VZ
$186B
$611K 0.46%
13,676
+664
+5% +$29.7K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$609K 0.45%
11,100
+300
+3% +$16.5K
C icon
50
Citigroup
C
$179B
$595K 0.44%
8,900
-150
-2% -$10K
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