SFG
Somnio Financial Group Portfolio holdings
AUM
$140M
1 Year Est. Return
–
AUM
$140M
AUM Growth
–
Holding
13
Top Buys
| 1 | +$36.8M | |
| 2 | +$27.1M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$677B
| $36.8M | 26.36% |
+59,321
|
|
||
2
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
| $27.1M | 19.37% |
+402,732
|
|
||
3
Vanguard Mid-Cap ETF
VO
$88B
| $13M | 9.29% |
+46,396
|
|
||
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $12.2M | 8.75% |
+123,241
|
|
||
|
5
Vanguard Real Estate ETF
VNQ
$33.4B
| $11.2M | 8% |
+125,583
|
|
||
6
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $9.66M | 6.92% |
+88,427
|
|
||
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
| $8.91M | 6.37% |
+91,574
|
|
||
8
Vanguard Total International Bond ETF
BNDX
$69.8B
| $8.09M | 5.79% |
+163,392
|
|
||
9
iShares National Muni Bond ETF
MUB
$40.3B
| $5.44M | 3.9% |
+52,099
|
|
||
10
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $4.49M | 3.21% |
+57,033
|
|
||
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
| $2.11M | 1.51% |
+25,246
|
|
||
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
| $464K | 0.33% |
+7,538
|
|
||
13
Home Depot
HD
$378B
| $268K | 0.19% |
+731
|
|