SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+5.63%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$1.53M
Cap. Flow %
1.04%
Top 10 Hldgs %
43.21%
Holding
110
New
6
Increased
43
Reduced
30
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$943K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$348K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$295K
4
MUB icon
iShares National Muni Bond ETF
MUB
$246K
5
RTX icon
RTX Corp
RTX
$220K

Top Sells

1
AMZN icon
Amazon
AMZN
$817K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$551K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$248K
4
CELG
Celgene Corp
CELG
$245K
5
WFC icon
Wells Fargo
WFC
$208K

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 4.15%
3 Financials 2.72%
4 Healthcare 2.58%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$130B
$614K 0.42%
5,821
– –
VZ icon
52
Verizon
VZ
$185B
$596K 0.4%
11,160
+187
+2% +$9.99K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$65.3B
$591K 0.4%
8,691
+396
+5% +$26.9K
T icon
54
AT&T
T
$208B
$590K 0.4%
17,579
+478
+3% +$16K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$589K 0.4%
11,100
+5,550
+100% +$295K
IWV icon
56
iShares Russell 3000 ETF
IWV
$16.5B
$588K 0.4%
3,412
– –
C icon
57
Citigroup
C
$174B
$578K 0.39%
8,060
-340
-4% -$24.4K
HFWA icon
58
Heritage Financial
HFWA
$825M
$575K 0.39%
16,363
– –
JWN
59
DELISTED
Nordstrom
JWN
$569K 0.39%
9,508
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$361B
$557K 0.38%
3,000
– –
VHT icon
61
Vanguard Health Care ETF
VHT
$15.6B
$537K 0.36%
2,975
+200
+7% +$36.1K
INTC icon
62
Intel
INTC
$106B
$513K 0.35%
10,848
– –
KRE icon
63
SPDR S&P Regional Banking ETF
KRE
$3.97B
$508K 0.34%
8,542
+2
+0% +$119
USIG icon
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$483K 0.33%
9,010
+4,030
+81% +$216K
IYH icon
65
iShares US Healthcare ETF
IYH
$2.76B
$477K 0.32%
2,350
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$98.6B
$445K 0.3%
2,195
-200
-8% -$40.5K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$438K 0.3%
8,450
+4,225
+100% +$219K
CLX icon
68
Clorox
CLX
$14.7B
$430K 0.29%
2,856
+71
+3% +$10.7K
MCD icon
69
McDonald's
MCD
$225B
$429K 0.29%
2,565
+63
+3% +$10.5K
MO icon
70
Altria Group
MO
$113B
$422K 0.29%
6,995
-431
-6% -$26K
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$418K 0.28%
3,775
+100
+3% +$11.1K
MMM icon
72
3M
MMM
$82.2B
$400K 0.27%
1,900
-30
-2% -$6.32K
BND icon
73
Vanguard Total Bond Market
BND
$133B
$396K 0.27%
5,032
+250
+5% +$19.7K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$393K 0.27%
4,700
– –
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$382K 0.26%
4,600
– –
1 2
3
4 5