SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+3.79%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$1.84M
Cap. Flow %
-1.32%
Top 10 Hldgs %
43.88%
Holding
107
New
2
Increased
22
Reduced
41
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
$1.14M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.11M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.08M
4
WES
Western Gas Partners Lp
WES
$296K
5
VUG icon
Vanguard Growth ETF
VUG
$206K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.82M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$912K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$464K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$429K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$254K

Sector Composition

1 Consumer Discretionary 4.43%
2 Technology 4.35%
3 Financials 2.85%
4 Healthcare 2.49%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.7B
$1.46M 1.05%
14,980
– –
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.26M 0.91%
11,000
-295
-3% -$33.8K
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.9B
$1.13M 0.81%
7,180
-400
-5% -$63.1K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.04M 0.74%
13,275
-100
-0.7% -$7.81K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.02M 0.73%
27,037
+135
+0.5% +$5.09K
CVX icon
31
Chevron
CVX
$326B
$996K 0.72%
7,877
-100
-1% -$12.6K
COST icon
32
Costco
COST
$416B
$935K 0.67%
4,476
-23
-0.5% -$4.81K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$914K 0.66%
10,741
-794
-7% -$67.6K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$906K 0.65%
7,466
-50
-0.7% -$6.07K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$900K 0.65%
4,824
– –
IYW icon
36
iShares US Technology ETF
IYW
$22.7B
$882K 0.63%
4,945
– –
DTD icon
37
WisdomTree US Total Dividend Fund
DTD
$1.43B
$849K 0.61%
9,320
-60
-0.6% -$5.47K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95B
$825K 0.59%
8,123
– –
MRK icon
39
Merck
MRK
$214B
$805K 0.58%
13,264
+502
+4% +$30.5K
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.1B
$787K 0.57%
11,325
– –
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$765K 0.55%
7,285
-460
-6% -$48.3K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$765K 0.55%
15,000
+1,000
+7% +$51K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$755K 0.54%
9,045
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.5B
$733K 0.53%
6,490
– –
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$1.9B
$729K 0.52%
7,300
-78
-1% -$7.79K
CWB icon
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$711K 0.51%
13,415
– –
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.57B
$709K 0.51%
5,202
-400
-7% -$54.5K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$671K 0.48%
8,290
+800
+11% +$64.8K
PFE icon
49
Pfizer
PFE
$142B
$628K 0.45%
17,310
-1,164
-6% -$42.2K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$130B
$619K 0.44%
5,821
– –
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