SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
-16.1%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$1.65M
Cap. Flow %
-1.24%
Top 10 Hldgs %
39.68%
Holding
118
New
5
Increased
43
Reduced
34
Closed
12

Top Buys

1
AMZN icon
Amazon
AMZN
$1.88M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$395K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$380K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$260K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$247K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$837K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$733K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$345K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$274K
5
VO icon
Vanguard Mid-Cap ETF
VO
$263K

Sector Composition

1 Technology 8.09%
2 Consumer Discretionary 6.16%
3 Healthcare 2.34%
4 Consumer Staples 1.72%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.44M 1.08%
13,105
-900
-6% -$98.8K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.41M 1.06%
26,600
+2,500
+10% +$132K
COST icon
28
Costco
COST
$418B
$1.37M 1.03%
4,798
+432
+10% +$123K
DVY icon
29
iShares Select Dividend ETF
DVY
$20.8B
$1.3M 0.98%
17,637
+1,605
+10% +$118K
IWV icon
30
iShares Russell 3000 ETF
IWV
$16.6B
$1.24M 0.93%
8,375
– –
JPUS icon
31
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$1.17M 0.88%
19,958
+115
+0.6% +$6.74K
JPM icon
32
JPMorgan Chase
JPM
$829B
$1.16M 0.88%
12,929
-450
-3% -$40.5K
IBMJ
33
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.14M 0.85%
44,535
+195
+0.4% +$4.97K
BND icon
34
Vanguard Total Bond Market
BND
$134B
$1.07M 0.81%
12,532
+2,050
+20% +$175K
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.6B
$1.05M 0.79%
8,860
+380
+4% +$44.8K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.9B
$974K 0.73%
12,125
+1,200
+11% +$96.4K
JPIN icon
37
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$959K 0.72%
22,188
+242
+1% +$10.5K
MRK icon
38
Merck
MRK
$210B
$955K 0.72%
12,407
-298
-2% -$22.9K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$926K 0.7%
27,126
+602
+2% +$20.6K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$913K 0.69%
3,542
+593
+20% +$153K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$897K 0.68%
8,673
– –
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$896K 0.67%
10,030
+250
+3% +$22.3K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$890K 0.67%
13,891
-840
-6% -$53.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$806K 0.61%
4,410
+100
+2% +$18.3K
IBML
45
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$785K 0.59%
30,606
+960
+3% +$24.6K
BA icon
46
Boeing
BA
$177B
$765K 0.58%
5,128
+2
+0% +$298
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$763K 0.57%
9,896
-45
-0.5% -$3.47K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$748K 0.56%
7,035
– –
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
$733K 0.55%
8,251
-9,425
-53% -$837K
DTD icon
50
WisdomTree US Total Dividend Fund
DTD
$1.44B
$730K 0.55%
9,320
– –
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