SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+5.63%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$1.53M
Cap. Flow %
1.04%
Top 10 Hldgs %
43.21%
Holding
110
New
6
Increased
43
Reduced
30
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$943K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$348K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$295K
4
MUB icon
iShares National Muni Bond ETF
MUB
$246K
5
RTX icon
RTX Corp
RTX
$220K

Top Sells

1
AMZN icon
Amazon
AMZN
$817K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$551K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$248K
4
CELG
Celgene Corp
CELG
$245K
5
WFC icon
Wells Fargo
WFC
$208K

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 4.15%
3 Financials 2.72%
4 Healthcare 2.58%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$1.61M 1.09%
14,279
-277
-2% -$31.3K
DVY icon
27
iShares Select Dividend ETF
DVY
$20.7B
$1.53M 1.04%
15,334
+354
+2% +$35.3K
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.9B
$1.22M 0.83%
7,425
+245
+3% +$40.2K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.19M 0.8%
10,325
-675
-6% -$77.6K
COST icon
30
Costco
COST
$416B
$1.05M 0.71%
4,476
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.71%
4,859
+35
+0.7% +$7.49K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$962K 0.65%
6,966
-500
-7% -$69.1K
IYW icon
33
iShares US Technology ETF
IYW
$22.7B
$959K 0.65%
4,945
– –
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$958K 0.65%
25,799
-1,238
-5% -$46K
CVX icon
35
Chevron
CVX
$326B
$951K 0.64%
7,777
-100
-1% -$12.2K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$928K 0.63%
10,741
– –
MRK icon
37
Merck
MRK
$214B
$927K 0.63%
13,068
-196
-1% -$13.9K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95B
$921K 0.62%
8,323
+200
+2% +$22.1K
DTD icon
39
WisdomTree US Total Dividend Fund
DTD
$1.43B
$895K 0.61%
9,320
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.5B
$873K 0.59%
7,890
+1,400
+22% +$155K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.1B
$853K 0.58%
11,325
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$849K 0.58%
16,800
+1,800
+12% +$91K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$814K 0.55%
10,115
+1,825
+22% +$147K
PFE icon
44
Pfizer
PFE
$142B
$774K 0.52%
17,555
+245
+1% +$10.8K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$763K 0.52%
7,285
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$759K 0.51%
8,695
-350
-4% -$30.6K
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.57B
$757K 0.51%
5,202
– –
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$1.9B
$747K 0.51%
7,465
+165
+2% +$16.5K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$653B
$737K 0.5%
2,536
+306
+14% +$88.9K
CWB icon
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$707K 0.48%
13,115
-300
-2% -$16.2K
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