SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+11.9%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$2.74M
Cap. Flow %
-2.04%
Top 10 Hldgs %
44.17%
Holding
101
New
7
Increased
14
Reduced
32
Closed
2

Top Buys

1
WES icon
Western Midstream Partners
WES
$396K
2
IWV icon
iShares Russell 3000 ETF
IWV
$333K
3
ZTS icon
Zoetis
ZTS
$232K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$220K
5
ORCL icon
Oracle
ORCL
$220K

Top Sells

1
AMZN icon
Amazon
AMZN
$1.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$485K
3
WES
Western Gas Partners Lp
WES
$349K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$275K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$266K

Sector Composition

1 Technology 5.14%
2 Consumer Discretionary 3.18%
3 Healthcare 2.69%
4 Financials 2.33%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.36M 1.01%
15,633
-3,160
-17% -$275K
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.5B
$1.19M 0.89%
7,425
– –
IWV icon
28
iShares Russell 3000 ETF
IWV
$16.6B
$1.08M 0.81%
6,487
+2,000
+45% +$333K
MRK icon
29
Merck
MRK
$210B
$1.08M 0.81%
13,001
+2
+0% +$166
COST icon
30
Costco
COST
$418B
$1.08M 0.8%
4,451
– –
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.03M 0.77%
19,279
-9,044
-32% -$485K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1M 0.75%
8,425
– –
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1M 0.75%
19,200
+1,000
+5% +$52.1K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$943K 0.7%
25,799
– –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$929K 0.69%
10,741
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$913K 0.68%
8,323
– –
DTD icon
37
WisdomTree US Total Dividend Fund
DTD
$1.44B
$882K 0.66%
9,320
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$866K 0.64%
4,310
-600
-12% -$121K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$1.93B
$861K 0.64%
7,744
+324
+4% +$36K
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$848K 0.63%
6,068
-205
-3% -$28.6K
IYW icon
41
iShares US Technology ETF
IYW
$22.9B
$847K 0.63%
4,445
-200
-4% -$38.1K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$846K 0.63%
2,995
+9
+0.3% +$2.54K
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.6B
$841K 0.63%
7,440
– –
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.9B
$801K 0.6%
10,825
– –
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$746K 0.56%
7,035
-250
-3% -$26.5K
PFE icon
46
Pfizer
PFE
$141B
$703K 0.52%
16,555
-1,000
-6% -$42.5K
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.58B
$700K 0.52%
4,955
-247
-5% -$34.9K
CVX icon
48
Chevron
CVX
$324B
$678K 0.5%
5,507
-300
-5% -$36.9K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$658K 0.49%
7,835
+420
+6% +$35.3K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
$635K 0.47%
5,821
– –
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