SFG

Somnio Financial Group Portfolio holdings

AUM $147M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$359K
3
+$276K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$274K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K

Top Sells

1
+$501K
2
+$318K
3
+$28.8K

Sector Composition

1 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$686B
$39.4M 26.71%
58,846
-475
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
$28.2M 19.15%
395,712
-7,020
VO icon
3
Vanguard Mid-Cap ETF
VO
$89.5B
$13.6M 9.25%
46,457
+61
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$134B
$12.7M 8.62%
126,823
+3,582
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$33.7B
$11.9M 8.05%
129,944
+4,361
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$10.7M 7.26%
90,138
+1,711
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.6B
$9.25M 6.27%
94,367
+2,793
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$73.8B
$8.36M 5.67%
168,972
+5,580
MUB icon
9
iShares National Muni Bond ETF
MUB
$41.5B
$5.68M 3.85%
53,325
+1,226
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$41.5B
$4.64M 3.15%
58,826
+1,793
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.69B
$2.2M 1.49%
24,919
-327
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.05B
$486K 0.33%
7,549
+11
HD icon
13
Home Depot
HD
$351B
$296K 0.2%
731