SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+4.65%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$243K
Cap. Flow %
0.19%
Top 10 Hldgs %
48.74%
Holding
98
New
4
Increased
22
Reduced
30
Closed
1

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$751K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$402K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$384K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$363K
5
AMZN icon
Amazon
AMZN
$352K

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$611K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$490K
3
MUB icon
iShares National Muni Bond ETF
MUB
$393K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$366K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$339K

Sector Composition

1 Technology 3.58%
2 Healthcare 3.12%
3 Consumer Discretionary 2.99%
4 Consumer Staples 2.4%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$83.9B
$554K 0.43%
11,455
-1,400
-11% -$67.7K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$131B
$543K 0.42%
5,021
– –
C icon
53
Citigroup
C
$178B
$538K 0.42%
9,050
– –
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$494K 0.38%
4,705
– –
XOM icon
55
Exxon Mobil
XOM
$487B
$494K 0.38%
5,472
– –
IYH icon
56
iShares US Healthcare ETF
IYH
$2.75B
$483K 0.38%
3,350
-200
-6% -$28.8K
JWN
57
DELISTED
Nordstrom
JWN
$467K 0.36%
9,750
– –
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$467K 0.36%
4,280
– –
CELG
59
DELISTED
Celgene Corp
CELG
$467K 0.36%
4,033
– –
MO icon
60
Altria Group
MO
$113B
$462K 0.36%
6,826
– –
CLX icon
61
Clorox
CLX
$14.5B
$460K 0.36%
3,835
– –
VHT icon
62
Vanguard Health Care ETF
VHT
$15.6B
$440K 0.34%
3,470
-920
-21% -$117K
IYJ icon
63
iShares US Industrials ETF
IYJ
$1.73B
$434K 0.34%
3,600
– –
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$428K 0.33%
4,400
– –
INTC icon
65
Intel
INTC
$107B
$426K 0.33%
11,733
– –
IYR icon
66
iShares US Real Estate ETF
IYR
$3.76B
$426K 0.33%
5,542
-100
-2% -$7.69K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$658B
$410K 0.32%
1,835
– –
VONG icon
68
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$406K 0.32%
3,775
– –
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$402K 0.31%
+8,000
New +$402K
WFC icon
70
Wells Fargo
WFC
$263B
$397K 0.31%
7,200
+850
+13% +$46.9K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$66B
$392K 0.31%
6,785
-700
-9% -$40.4K
PEP icon
72
PepsiCo
PEP
$204B
$378K 0.29%
3,616
– –
IWV icon
73
iShares Russell 3000 ETF
IWV
$16.6B
$372K 0.29%
2,800
-300
-10% -$39.9K
IYC icon
74
iShares US Consumer Discretionary ETF
IYC
$1.72B
$369K 0.29%
2,440
-200
-8% -$30.2K
VONV icon
75
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$369K 0.29%
3,775
– –
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