SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
-0.97%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$286K
Cap. Flow %
-0.21%
Top 10 Hldgs %
45.46%
Holding
108
New
8
Increased
32
Reduced
40
Closed
3

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$673K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$542K
3
HFWA icon
Heritage Financial
HFWA
$501K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$488K
5
BND icon
Vanguard Total Bond Market
BND
$312K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$721K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$620K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$455K
4
SBUX icon
Starbucks
SBUX
$360K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$343K

Sector Composition

1 Technology 4.17%
2 Consumer Discretionary 3.57%
3 Financials 3.05%
4 Healthcare 2.6%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.6B
$1.17M 0.86%
7,580
-150
-2% -$23.1K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.05M 0.77%
13,375
+700
+6% +$54.9K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.01M 0.74%
26,902
-3,720
-12% -$140K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$988K 0.72%
11,535
-715
-6% -$61.2K
JNJ icon
30
Johnson & Johnson
JNJ
$428B
$963K 0.71%
7,516
+75
+1% +$9.61K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$962K 0.71%
4,824
– –
CVX icon
32
Chevron
CVX
$325B
$910K 0.67%
7,977
-225
-3% -$25.7K
COST icon
33
Costco
COST
$416B
$848K 0.62%
4,499
– –
DTD icon
34
WisdomTree US Total Dividend Fund
DTD
$1.43B
$836K 0.61%
9,380
– –
IYW icon
35
iShares US Technology ETF
IYW
$22.5B
$832K 0.61%
4,945
-1,100
-18% -$185K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$821K 0.6%
8,123
+700
+9% +$70.8K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$812K 0.6%
7,745
+1,500
+24% +$157K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$82.6B
$741K 0.54%
11,325
-130
-1% -$8.51K
IYY icon
39
iShares Dow Jones US ETF
IYY
$2.55B
$740K 0.54%
5,602
-50
-0.9% -$6.61K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.5B
$734K 0.54%
6,490
+100
+2% +$11.3K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$711K 0.52%
14,000
+1,000
+8% +$50.8K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$697K 0.51%
9,045
+645
+8% +$49.7K
MRK icon
43
Merck
MRK
$212B
$695K 0.51%
12,762
+2
+0% +$109
CWB icon
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$693K 0.51%
13,415
-600
-4% -$31K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$1.89B
$688K 0.5%
7,378
-2,337
-24% -$218K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$12.2B
$673K 0.49%
+3,532
New +$673K
PFE icon
47
Pfizer
PFE
$141B
$656K 0.48%
18,474
+50
+0.3% +$1.78K
SBUX icon
48
Starbucks
SBUX
$101B
$644K 0.47%
11,132
-6,215
-36% -$360K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$130B
$624K 0.46%
5,821
– –
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$612K 0.45%
7,490
+1,000
+15% +$81.7K
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