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
$123M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$388K
3
+$330K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$276K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$199K

Top Sells

1
+$327K
2
+$163K
3
+$37.8K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.29K

Sector Composition

1 Consumer Discretionary 0.24%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 26.09%
55,424
-282
2
$22.9M 18.66%
362,867
+7,420
3
$11.2M 9.16%
42,542
+542
4
$10.7M 8.74%
109,864
-388
5
$10.7M 8.71%
105,421
+3,832
6
$8.79M 7.17%
75,155
+1,701
7
$7.74M 6.32%
79,132
+3,379
8
$7.03M 5.74%
139,793
+5,491
9
$5.35M 4.36%
49,204
+1,249
10
$3.86M 3.15%
49,091
+2,131
11
$1.73M 1.41%
21,917
-29
12
$299K 0.24%
5,052
+20
13
$296K 0.24%
731
14
– –
-3,297