SFG

Somnio Financial Group Portfolio holdings

AUM $152M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$941K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$378K
3
+$343K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$334K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$315K

Top Sells

1
+$70.5K
2
+$63.2K
3
+$6.92K

Sector Composition

1 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$819B
$38.7M 25.4%
59,185
+719
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$29.7M 19.51%
395,432
-910
VO icon
3
Vanguard Mid-Cap ETF
VO
$24.8B
$13.9M 9.15%
48,480
+1,125
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$13.4M 8.79%
134,775
+3,149
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$37.2B
$12.5M 8.23%
141,214
+4,125
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$11.5M 7.55%
92,508
+1,068
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
$9.78M 6.43%
102,175
+3,535
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$77.9B
$8.78M 5.77%
182,794
+6,224
MUB icon
9
iShares National Muni Bond ETF
MUB
$43.8B
$6.07M 3.99%
57,177
+895
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.2B
$4.81M 3.16%
61,356
+896
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.12B
$2.31M 1.52%
26,125
+588
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.53B
$323K 0.21%
5,025
-959
HD icon
13
Home Depot
HD
$316B
$240K 0.16%
731
-19
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$634B
$217K 0.14%
677
+21