SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+1.78%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$1.95M
Cap. Flow %
1.71%
Top 10 Hldgs %
47.16%
Holding
97
New
5
Increased
31
Reduced
22
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$464K
2
VHT icon
Vanguard Health Care ETF
VHT
$463K
3
VO icon
Vanguard Mid-Cap ETF
VO
$380K
4
ABBV icon
AbbVie
ABBV
$296K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$265K

Top Sells

1
MSFT icon
Microsoft
MSFT
$373K
2
MET icon
MetLife
MET
$206K
3
ORCL icon
Oracle
ORCL
$202K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$132K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$125K

Sector Composition

1 Technology 3.42%
2 Consumer Staples 2.87%
3 Healthcare 2.82%
4 Financials 2.81%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$560K 0.49%
5,305
– –
IYH icon
52
iShares US Healthcare ETF
IYH
$2.75B
$548K 0.48%
3,550
-270
-7% -$41.7K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$543K 0.48%
4,600
– –
XOM icon
54
Exxon Mobil
XOM
$487B
$542K 0.48%
6,376
-42
-0.7% -$3.57K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$541K 0.48%
5,110
-1,250
-20% -$132K
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$83.9B
$524K 0.46%
12,655
– –
CLX icon
57
Clorox
CLX
$14.5B
$468K 0.41%
4,235
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$66B
$467K 0.41%
7,272
– –
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$658B
$465K 0.41%
2,254
– –
VHT icon
60
Vanguard Health Care ETF
VHT
$15.6B
$463K 0.41%
+3,415
New +$463K
USIG icon
61
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$459K 0.4%
4,045
– –
IYR icon
62
iShares US Real Estate ETF
IYR
$3.76B
$450K 0.4%
5,673
– –
COP icon
63
ConocoPhillips
COP
$124B
$448K 0.39%
7,189
+3
+0% +$187
IYC icon
64
iShares US Consumer Discretionary ETF
IYC
$1.72B
$410K 0.36%
2,840
– –
PEP icon
65
PepsiCo
PEP
$204B
$398K 0.35%
4,160
+200
+5% +$19.1K
MO icon
66
Altria Group
MO
$113B
$391K 0.34%
7,826
– –
AMZN icon
67
Amazon
AMZN
$2.44T
$388K 0.34%
1,042
-8
-0.8% -$2.98K
IWV icon
68
iShares Russell 3000 ETF
IWV
$16.6B
$384K 0.34%
3,100
– –
IYT icon
69
iShares US Transportation ETF
IYT
$613M
$382K 0.34%
2,439
-261
-10% -$40.9K
WFC icon
70
Wells Fargo
WFC
$263B
$381K 0.33%
7,002
– –
CYT
71
DELISTED
CYTEC INDS INC
CYT
$365K 0.32%
6,758
+350
+5% +$18.9K
MMM icon
72
3M
MMM
$82.8B
$360K 0.32%
2,180
– –
KMI icon
73
Kinder Morgan
KMI
$60B
$328K 0.29%
7,798
-219
-3% -$9.21K
VTWV icon
74
Vanguard Russell 2000 Value ETF
VTWV
$824M
$314K 0.28%
3,500
– –
MCD icon
75
McDonald's
MCD
$224B
$313K 0.27%
3,216
+200
+7% +$19.5K
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