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SFG

Somnio Financial Group Portfolio holdings

AUM $169M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+15.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
98.8%
Top 10 Hldgs %
97.79%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.29%
2 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$30.5M 26.9%
+55,706
New +$29.3M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$20.8M 18.39%
+355,447
New +$20.9M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.2M 8.97%
+168,000
New +$10.2M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.86M 8.7%
+101,589
New +$9.81M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.1B
$9.23M 8.15%
+110,252
New +$9.1M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.83M 6.91%
+73,454
New +$7.86M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$7.14M 6.3%
+75,753
New +$7.12M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.7B
$6.54M 5.77%
+134,302
New +$6.54M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.7B
$5.11M 4.51%
+47,955
New +$5.11M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.6M 3.18%
+46,960
New +$3.58M
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.64M 1.45%
+21,946
New +$1.6M
DIS icon
12
Walt Disney
DIS
$185B
$327K 0.29%
+3,297
New +$355K
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$283K 0.25%
+5,032
New +$278K
HD icon
14
Home Depot
HD
$343B
$252K 0.22%
+731
New +$249K

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Somnio Financial Group's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Somnio Financial Group, which disclosed 14 positions worth $113M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 55,706 shares worth $30.5M.

By sector, the portfolio is most concentrated in Communication Services at 0.29% of assets, followed by Consumer Discretionary.

  • Somnio Financial Group's largest Q2 2024 buy was iShares Core S&P 500 ETF: 55,706 shares worth $30.5M.
  • Somnio Financial Group's ten largest holdings make up 98% of its $113M portfolio in Q2 2024.
  • Somnio Financial Group disclosed 14 positions in Q2 2024, its first 13F filing on record.

Based on Somnio Financial Group's 13F filing for Q2 2024, filed 23 Aug 2024.