SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+2.1%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$1.09M
Cap. Flow %
-0.81%
Top 10 Hldgs %
47.89%
Holding
101
New
2
Increased
27
Reduced
29
Closed
3

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
$371K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$230K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$220K
5
ORCL icon
Oracle
ORCL
$206K

Top Sells

1
AAPL icon
Apple
AAPL
$861K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$757K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$259K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$256K
5
GSK icon
GSK
GSK
$232K

Sector Composition

1 Consumer Discretionary 3.67%
2 Technology 3.48%
3 Healthcare 2.9%
4 Consumer Staples 2.57%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$589K 0.44%
8,400
-400
-5% -$28K
PG icon
52
Procter & Gamble
PG
$370B
$557K 0.42%
6,391
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$130B
$550K 0.41%
5,021
– –
CELG
54
DELISTED
Celgene Corp
CELG
$537K 0.4%
4,133
+100
+2% +$13K
IYH icon
55
iShares US Healthcare ETF
IYH
$2.75B
$524K 0.39%
15,750
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.5B
$517K 0.39%
4,560
+1,000
+28% +$113K
CLX icon
57
Clorox
CLX
$15B
$511K 0.38%
3,835
– –
VHT icon
58
Vanguard Health Care ETF
VHT
$15.5B
$511K 0.38%
3,470
– –
MO icon
59
Altria Group
MO
$112B
$508K 0.38%
6,826
– –
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$495K 0.37%
9,410
– –
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$494K 0.37%
4,800
– –
TSLA icon
62
Tesla
TSLA
$1.08T
$491K 0.37%
20,370
-1,500
-7% -$36.2K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.4B
$484K 0.36%
7,424
+571
+8% +$37.2K
USIG icon
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$478K 0.36%
8,560
– –
IYJ icon
65
iShares US Industrials ETF
IYJ
$1.71B
$473K 0.35%
7,200
– –
JWN
66
DELISTED
Nordstrom
JWN
$466K 0.35%
9,750
– –
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$462K 0.34%
9,000
+1,000
+13% +$51.3K
VONG icon
68
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$459K 0.34%
15,100
– –
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$656B
$444K 0.33%
1,835
– –
XOM icon
70
Exxon Mobil
XOM
$477B
$426K 0.32%
5,272
-250
-5% -$20.2K
MMM icon
71
3M
MMM
$81B
$412K 0.31%
2,368
– –
IWV icon
72
iShares Russell 3000 ETF
IWV
$16.5B
$403K 0.3%
2,800
– –
INTC icon
73
Intel
INTC
$105B
$400K 0.3%
11,846
+100
+0.9% +$3.38K
IYC icon
74
iShares US Consumer Discretionary ETF
IYC
$1.72B
$400K 0.3%
9,760
– –
MCD icon
75
McDonald's
MCD
$226B
$383K 0.29%
2,502
– –
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3
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