We are live on ! Find out more
SFG

Somnio Financial Group Portfolio holdings

AUM $169M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+15.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16.6M
Cap. Flow
+$2.02M
Cap. Flow %
1.2%
Top 10 Hldgs %
97.94%
Holding
14
New
–
Increased
10
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$707K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$518K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$484K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$266K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$218K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$225K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$157K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$44.2M 26.19%
59,020
-165
-0.3% -$120K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$33M 19.53%
393,517
-1,915
-0.5% -$157K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.8M 9.36%
196,176
+2,256
+1% +$175K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$14M 8.32%
141,923
+7,148
+5% +$707K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.1B
$13.9M 8.23%
144,002
+2,788
+2% +$266K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.5M 7.98%
90,870
-1,638
-2% -$225K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$10.3M 6.12%
107,198
+5,023
+5% +$484K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.7B
$9.37M 5.55%
193,561
+10,767
+6% +$518K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.7B
$6.24M 3.7%
57,969
+792
+1% +$84.7K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5M 2.96%
64,153
+2,797
+5% +$218K
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$2.6M 1.54%
26,642
+517
+2% +$49.3K
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$367K 0.22%
5,287
+262
+5% +$17.8K
HD icon
13
Home Depot
HD
$343B
$258K 0.15%
731
– –
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$251K 0.15%
679
+2
+0.3% +$715

Similar funds

PWCM
Processus Wealth & Capital Management Brentwood, Tennessee $169M AUM 42.56% 1-Year Est. Return
MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $169M AUM 17.92% 1-Year Est. Return
NDBT
North Dallas Bank & Trust Dallas, Texas $169M AUM
FCM
Fairbanks Capital Management Rancho Santa Fe, California $169M AUM 12.21% 1-Year Est. Return
DIG
Daniel Investment Group Royal Oak, Michigan $169M AUM
GGA
Granite Group Advisors Stamford, Connecticut $169M AUM 5.49% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $169M AUM 33.24% 1-Year Est. Return
DCM
Davis Capital Management Jacksonville, Florida $169M AUM 22.99% 1-Year Est. Return

Somnio Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Somnio Financial Group held 14 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Somnio Financial Group opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.15% of assets, down from 0.16% a quarter earlier.

  • Somnio Financial Group added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $707K increase.
  • Somnio Financial Group's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $225K.
  • Somnio Financial Group's ten largest holdings make up 98% of its $169M portfolio in Q2 2026.
  • Somnio Financial Group opened 0 new positions and closed 0 in Q2 2026.
  • Somnio Financial Group's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Somnio Financial Group's 13F filing for Q2 2026, filed 6 Jul 2026.