SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+3.76%
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
+$1.39M
Cap. Flow %
1.13%
Top 10 Hldgs %
46.95%
Holding
94
New
–
Increased
29
Reduced
14
Closed
–

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$516K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$286K
3
MUB icon
iShares National Muni Bond ETF
MUB
$271K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$239K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$167K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$315K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$202K
3
MSFT icon
Microsoft
MSFT
$171K
4
SBUX icon
Starbucks
SBUX
$108K
5
JNJ icon
Johnson & Johnson
JNJ
$65K

Sector Composition

1 Technology 3.6%
2 Healthcare 3.31%
3 Consumer Discretionary 3%
4 Consumer Staples 2.54%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$131B
$564K 0.46%
5,021
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$546K 0.44%
4,400
– –
IYH icon
53
iShares US Healthcare ETF
IYH
$2.75B
$533K 0.43%
3,550
– –
JWN
54
DELISTED
Nordstrom
JWN
$506K 0.41%
9,750
– –
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$498K 0.41%
4,705
– –
USIG icon
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$487K 0.4%
4,280
– –
CLX icon
57
Clorox
CLX
$14.5B
$480K 0.39%
3,835
– –
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$480K 0.39%
4,525
+250
+6% +$26.5K
XOM icon
59
Exxon Mobil
XOM
$487B
$478K 0.39%
5,472
– –
IYR icon
60
iShares US Real Estate ETF
IYR
$3.76B
$455K 0.37%
5,642
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$66B
$443K 0.36%
7,485
+234
+3% +$13.8K
INTC icon
62
Intel
INTC
$107B
$443K 0.36%
11,733
– –
MO icon
63
Altria Group
MO
$113B
$432K 0.35%
6,826
– –
C icon
64
Citigroup
C
$178B
$427K 0.35%
9,050
– –
CELG
65
DELISTED
Celgene Corp
CELG
$422K 0.34%
4,033
– –
IYJ icon
66
iShares US Industrials ETF
IYJ
$1.73B
$412K 0.34%
3,600
– –
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$412K 0.34%
4,400
+1,500
+52% +$140K
VONG icon
68
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$403K 0.33%
3,775
– –
IWV icon
69
iShares Russell 3000 ETF
IWV
$16.6B
$397K 0.32%
3,100
– –
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$658B
$397K 0.32%
1,835
– –
PEP icon
71
PepsiCo
PEP
$204B
$393K 0.32%
3,616
– –
IYC icon
72
iShares US Consumer Discretionary ETF
IYC
$1.72B
$388K 0.32%
2,640
– –
XBI icon
73
SPDR S&P Biotech ETF
XBI
$5.07B
$355K 0.29%
5,350
– –
MMM icon
74
3M
MMM
$82.8B
$349K 0.28%
1,980
– –
VONV icon
75
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$349K 0.28%
3,775
– –
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