SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
-16.1%
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
-$1.65M
Cap. Flow %
-1.24%
Top 10 Hldgs %
39.68%
Holding
118
New
5
Increased
43
Reduced
34
Closed
12

Top Buys

1
AMZN icon
Amazon
AMZN
$1.88M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$395K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$380K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$260K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$247K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$837K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$733K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$345K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$274K
5
VO icon
Vanguard Mid-Cap ETF
VO
$263K

Sector Composition

1 Technology 8.09%
2 Consumer Discretionary 6.16%
3 Healthcare 2.34%
4 Consumer Staples 1.72%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$98.6B
$361K 0.27%
1,702
-693
-29% -$147K
IBMI
77
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$353K 0.27%
13,933
– –
SBUX icon
78
Starbucks
SBUX
$102B
$351K 0.26%
5,333
+1
+0% +$66
EFA icon
79
iShares MSCI EAFE ETF
EFA
$65.3B
$343K 0.26%
6,414
+193
+3% +$10.3K
PG icon
80
Procter & Gamble
PG
$370B
$310K 0.23%
2,821
-93
-3% -$10.2K
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.6B
$298K 0.22%
2,160
– –
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$297K 0.22%
2,800
– –
UNH icon
83
UnitedHealth
UNH
$280B
$291K 0.22%
1,165
– –
CMF icon
84
iShares California Muni Bond ETF
CMF
$3.35B
$280K 0.21%
4,631
-1,705
-27% -$103K
VPU icon
85
Vanguard Utilities ETF
VPU
$7.25B
$273K 0.21%
2,240
+520
+30% +$63.4K
ZTS icon
86
Zoetis
ZTS
$67.8B
$272K 0.2%
2,309
– –
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$268K 0.2%
3,300
– –
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
$262K 0.2%
3,190
– –
ABBV icon
89
AbbVie
ABBV
$374B
$261K 0.2%
3,420
-250
-7% -$19.1K
DIS icon
90
Walt Disney
DIS
$213B
$257K 0.19%
2,660
+2
+0.1% +$193
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$247K 0.19%
+1,500
New +$247K
TSLA icon
92
Tesla
TSLA
$1.06T
$241K 0.18%
+460
New +$241K
CSCO icon
93
Cisco
CSCO
$268B
$237K 0.18%
6,031
-889
-13% -$34.9K
BMY icon
94
Bristol-Myers Squibb
BMY
$96.5B
$233K 0.18%
4,179
-200
-5% -$11.2K
IYR icon
95
iShares US Real Estate ETF
IYR
$3.69B
$226K 0.17%
3,242
– –
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$220K 0.17%
1,002
+2
+0.2% +$439
IYH icon
97
iShares US Healthcare ETF
IYH
$2.76B
$216K 0.16%
1,150
– –
C icon
98
Citigroup
C
$174B
$209K 0.16%
4,970
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.56T
$207K 0.16%
178
– –
MO icon
100
Altria Group
MO
$113B
$204K 0.15%
5,264
-1,300
-20% -$50.4K
1 2 3
4
5