SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+11.9%
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
-$2.74M
Cap. Flow %
-2.04%
Top 10 Hldgs %
44.17%
Holding
101
New
7
Increased
14
Reduced
32
Closed
2

Top Buys

1
WES icon
Western Midstream Partners
WES
$396K
2
IWV icon
iShares Russell 3000 ETF
IWV
$333K
3
ZTS icon
Zoetis
ZTS
$232K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$220K
5
ORCL icon
Oracle
ORCL
$220K

Top Sells

1
AMZN icon
Amazon
AMZN
$1.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$485K
3
WES
Western Gas Partners Lp
WES
$349K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$275K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$266K

Sector Composition

1 Technology 5.14%
2 Consumer Discretionary 3.18%
3 Healthcare 2.69%
4 Financials 2.33%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$630K 0.47%
10,660
– –
CWB icon
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$625K 0.47%
11,965
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$613K 0.46%
7,950
– –
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$612K 0.46%
11,100
– –
INTC icon
55
Intel
INTC
$107B
$583K 0.43%
10,848
– –
T icon
56
AT&T
T
$209B
$576K 0.43%
18,379
+800
+5% +$25.1K
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$575K 0.43%
3,200
– –
VHT icon
58
Vanguard Health Care ETF
VHT
$15.6B
$507K 0.38%
2,940
– –
HFWA icon
59
Heritage Financial
HFWA
$830M
$493K 0.37%
16,363
– –
MCD icon
60
McDonald's
MCD
$224B
$487K 0.36%
2,565
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$66B
$482K 0.36%
7,430
-696
-9% -$45.2K
VGT icon
62
Vanguard Information Technology ETF
VGT
$99.7B
$481K 0.36%
2,395
– –
CLX icon
63
Clorox
CLX
$14.5B
$458K 0.34%
2,856
– –
SBUX icon
64
Starbucks
SBUX
$100B
$448K 0.33%
6,021
– –
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$446K 0.33%
8,450
– –
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$445K 0.33%
5,125
– –
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$408K 0.3%
3,775
– –
MO icon
68
Altria Group
MO
$113B
$402K 0.3%
6,995
– –
WES icon
69
Western Midstream Partners
WES
$15B
$396K 0.29%
+12,625
New +$396K
BND icon
70
Vanguard Total Bond Market
BND
$134B
$390K 0.29%
4,807
+700
+17% +$56.8K
CMF icon
71
iShares California Muni Bond ETF
CMF
$3.37B
$390K 0.29%
6,541
+600
+10% +$35.8K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$387K 0.29%
4,600
– –
USIG icon
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$376K 0.28%
6,810
– –
CSCO icon
74
Cisco
CSCO
$274B
$361K 0.27%
6,690
– –
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$356K 0.27%
3,300
– –
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3
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