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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$20.8M
3
+$10.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.86M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.23M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.29%
2 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 26.9%
+55,706
2
$20.8M 18.39%
+355,447
3
$10.2M 8.97%
+42,000
4
$9.86M 8.7%
+101,589
5
$9.23M 8.15%
+110,252
6
$7.83M 6.91%
+73,454
7
$7.14M 6.3%
+75,753
8
$6.54M 5.77%
+134,302
9
$5.11M 4.51%
+47,955
10
$3.6M 3.18%
+46,960
11
$1.64M 1.45%
+21,946
12
$327K 0.29%
+3,297
13
$283K 0.25%
+5,032
14
$252K 0.22%
+731