SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+4.14%
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
-$370K
Cap. Flow %
-0.28%
Top 10 Hldgs %
47.76%
Holding
100
New
3
Increased
19
Reduced
27
Closed
1

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$305K
2
VGT icon
Vanguard Information Technology ETF
VGT
$264K
3
RAI
Reynolds American Inc
RAI
$213K
4
BAC icon
Bank of America
BAC
$203K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$199K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$606K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$297K
3
IYK icon
iShares US Consumer Staples ETF
IYK
$210K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$202K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$193K

Sector Composition

1 Technology 3.97%
2 Consumer Discretionary 3.37%
3 Healthcare 3.09%
4 Consumer Staples 2.61%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$372B
$574K 0.43%
6,391
-200
-3% -$18K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$130B
$545K 0.41%
5,021
– –
C icon
53
Citigroup
C
$173B
$541K 0.41%
9,050
– –
CLX icon
54
Clorox
CLX
$14.7B
$517K 0.39%
3,835
– –
CELG
55
DELISTED
Celgene Corp
CELG
$502K 0.38%
4,033
– –
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$495K 0.37%
4,705
– –
IYH icon
57
iShares US Healthcare ETF
IYH
$2.75B
$490K 0.37%
3,150
-200
-6% -$31.1K
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$489K 0.37%
4,800
+400
+9% +$40.8K
MO icon
59
Altria Group
MO
$113B
$488K 0.37%
6,826
– –
VHT icon
60
Vanguard Health Care ETF
VHT
$15.5B
$478K 0.36%
3,470
– –
USIG icon
61
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$470K 0.35%
4,280
– –
JWN
62
DELISTED
Nordstrom
JWN
$454K 0.34%
9,750
– –
IYJ icon
63
iShares US Industrials ETF
IYJ
$1.7B
$453K 0.34%
3,600
– –
XOM icon
64
Exxon Mobil
XOM
$489B
$453K 0.34%
5,522
+50
+0.9% +$4.1K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
$441K 0.33%
3,775
– –
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$648B
$433K 0.33%
1,835
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65.1B
$427K 0.32%
6,853
+68
+1% +$4.24K
INTC icon
68
Intel
INTC
$105B
$424K 0.32%
11,746
+13
+0.1% +$469
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.5B
$408K 0.31%
3,560
+450
+14% +$51.6K
TSLA icon
70
Tesla
TSLA
$1.06T
$406K 0.31%
1,458
+390
+37% +$109K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$405K 0.31%
8,000
– –
IYC icon
72
iShares US Consumer Discretionary ETF
IYC
$1.7B
$393K 0.3%
2,440
– –
IWV icon
73
iShares Russell 3000 ETF
IWV
$16.3B
$392K 0.3%
2,800
– –
PEP icon
74
PepsiCo
PEP
$208B
$382K 0.29%
3,416
-200
-6% -$22.4K
MMM icon
75
3M
MMM
$81.8B
$379K 0.29%
1,980
– –
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