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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
% of AUM
98.8%
Top 10 Holdings %
Top 10 Hldgs %
97.79%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$20.9M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.81M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$9.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.49% |
| 2 | Communication Services | 0.29% |
| 3 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $30.5M | 26.9% |
+55,706
| New | +$29.3M |
2024 Q2
0 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $20.8M | 18.39% |
+355,447
| New | +$20.9M |
2024 Q2
0 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $10.2M | 8.97% |
+168,000
| New | +$10.2M |
2024 Q2
0 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$136B
| $9.86M | 8.7% |
+101,589
| New | +$9.81M |
2024 Q2
0 quarters
|
|
|
5
Vanguard Real Estate ETF
VNQ
$35.3B
| $9.23M | 8.15% |
+110,252
| New | +$9.1M |
2024 Q2
0 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$104B
| $7.83M | 6.91% |
+73,454
| New | +$7.86M |
2024 Q2
0 quarters
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $7.14M | 6.3% |
+75,753
| New | +$7.12M |
2024 Q2
0 quarters
|
|
8
Vanguard Total International Bond ETF
BNDX
$82.4B
| $6.54M | 5.77% |
+134,302
| New | +$6.54M |
2024 Q2
0 quarters
|
|
9
iShares National Muni Bond ETF
MUB
$47.3B
| $5.11M | 4.51% |
+47,955
| New | +$5.11M |
2024 Q2
0 quarters
|
|
10
Vanguard Short-Term Bond ETF
BSV
$46B
| $3.6M | 3.18% |
+46,960
| New | +$3.58M |
2024 Q2
0 quarters
|
|
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $1.64M | 1.45% |
+21,946
| New | +$1.6M |
2024 Q2
0 quarters
|
|
12
Walt Disney
DIS
$185B
| $327K | 0.29% |
+3,297
| New | +$355K |
2024 Q2
0 quarters
|
|
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.88B
| $283K | 0.25% |
+5,032
| New | +$278K |
2024 Q2
0 quarters
|
|
14
Home Depot
HD
$295B
| $252K | 0.22% |
+731
| New | +$249K |
2024 Q2
0 quarters
|
|
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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 Miscellaneous at 99% of assets, followed by Communication Services and 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.