SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
-13.21%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$722K
Cap. Flow %
-0.59%
Top 10 Hldgs %
43.78%
Holding
107
New
–
Increased
27
Reduced
35
Closed
13

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.21M
2
AMZN icon
Amazon
AMZN
$427K
3
IWV icon
iShares Russell 3000 ETF
IWV
$158K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$148K
5
AAPL icon
Apple
AAPL
$140K

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$508K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$494K
3
MMM icon
3M
MMM
$400K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$277K
5
CL icon
Colgate-Palmolive
CL
$248K

Sector Composition

1 Technology 4.66%
2 Consumer Discretionary 4.21%
3 Healthcare 2.78%
4 Financials 2.57%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$26.5B
$1.38M 1.12%
28,323
-10,169
-26% -$494K
DVY icon
27
iShares Select Dividend ETF
DVY
$20.7B
$1.37M 1.12%
15,334
– –
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.9B
$1.03M 0.84%
7,425
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1M 0.82%
4,910
+51
+1% +$10.4K
MRK icon
30
Merck
MRK
$214B
$993K 0.81%
12,999
-69
-0.5% -$5.27K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$951K 0.78%
8,425
-1,900
-18% -$214K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$929K 0.76%
18,200
+1,400
+8% +$71.5K
COST icon
33
Costco
COST
$416B
$907K 0.74%
4,451
-25
-0.6% -$5.09K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$883K 0.72%
25,799
– –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$871K 0.71%
10,741
– –
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.5B
$815K 0.66%
7,440
-450
-6% -$49.3K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95B
$815K 0.66%
8,323
– –
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$810K 0.66%
6,273
-693
-10% -$89.5K
DTD icon
39
WisdomTree US Total Dividend Fund
DTD
$1.43B
$789K 0.64%
9,320
– –
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$768K 0.63%
7,285
– –
PFE icon
41
Pfizer
PFE
$142B
$766K 0.62%
17,555
– –
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$653B
$746K 0.61%
2,986
+450
+18% +$112K
IYW icon
43
iShares US Technology ETF
IYW
$22.7B
$743K 0.61%
4,645
-300
-6% -$48K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$1.9B
$710K 0.58%
7,420
-45
-0.6% -$4.31K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.1B
$671K 0.55%
10,825
-500
-4% -$31K
IWV icon
46
iShares Russell 3000 ETF
IWV
$16.5B
$659K 0.54%
4,487
+1,075
+32% +$158K
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.57B
$647K 0.53%
5,202
– –
CVX icon
48
Chevron
CVX
$326B
$632K 0.52%
5,807
-1,970
-25% -$214K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$130B
$620K 0.51%
5,821
– –
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$603K 0.49%
7,415
-2,700
-27% -$220K
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