SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+6.07%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$10.4M
Cap. Flow %
-5.8%
Top 10 Hldgs %
45.54%
Holding
112
New
6
Increased
17
Reduced
50
Closed
6

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$784K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$739K
3
VZ icon
Verizon
VZ
$376K
4
MSFT icon
Microsoft
MSFT
$275K
5
BA icon
Boeing
BA
$253K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.33M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.82M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$535K
5
AMZN icon
Amazon
AMZN
$445K

Sector Composition

1 Technology 7.48%
2 Financials 2.95%
3 Consumer Discretionary 2.92%
4 Healthcare 1.85%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$133B
$657K 0.37%
9,142
– –
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$641K 0.36%
8,267
+2,725
+49% +$211K
VO icon
53
Vanguard Mid-Cap ETF
VO
$86.9B
$616K 0.34%
3,020
– –
IYY icon
54
iShares Dow Jones US ETF
IYY
$2.57B
$612K 0.34%
6,544
– –
VHT icon
55
Vanguard Health Care ETF
VHT
$15.6B
$600K 0.33%
2,420
+15
+0.6% +$3.72K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$593K 0.33%
7,979
-66
-0.8% -$4.91K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$593K 0.33%
5,685
-1,000
-15% -$104K
IYC icon
58
iShares US Consumer Discretionary ETF
IYC
$1.71B
$581K 0.32%
10,196
– –
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$577K 0.32%
7,835
-350
-4% -$25.8K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$130B
$565K 0.31%
5,821
– –
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$26.5B
$565K 0.31%
10,199
+5
+0% +$277
CWB icon
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$563K 0.31%
8,750
-500
-5% -$32.2K
SBUX icon
63
Starbucks
SBUX
$102B
$544K 0.3%
5,488
– –
ABBV icon
64
AbbVie
ABBV
$374B
$540K 0.3%
3,341
-1
-0% -$162
QQQ icon
65
Invesco QQQ Trust
QQQ
$361B
$536K 0.3%
2,014
-5
-0.2% -$1.33K
MCD icon
66
McDonald's
MCD
$225B
$497K 0.28%
1,887
-187
-9% -$49.3K
UNH icon
67
UnitedHealth
UNH
$280B
$476K 0.26%
897
-1
-0.1% -$531
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.56T
$453K 0.25%
5,100
-2,300
-31% -$204K
PG icon
69
Procter & Gamble
PG
$370B
$428K 0.24%
2,821
– –
ZTS icon
70
Zoetis
ZTS
$67.8B
$401K 0.22%
2,738
-1
-0% -$146
CVX icon
71
Chevron
CVX
$326B
$382K 0.21%
2,128
-101
-5% -$18.1K
XOM icon
72
Exxon Mobil
XOM
$489B
$382K 0.21%
3,462
– –
VZ icon
73
Verizon
VZ
$185B
$376K 0.21%
+9,555
New +$376K
DIS icon
74
Walt Disney
DIS
$213B
$353K 0.2%
4,060
+1,000
+33% +$86.9K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$352K 0.2%
7,100
– –
1 2
3
4 5