SFG
Somnio Financial Group Portfolio holdings
AUM
$140M
This Quarter Return
+6.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.97%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 0.19% |
