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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
+6.84%
1 Year Est. Return
+15.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.2M
Cap. Flow
+$1.53M
Cap. Flow %
1.25%
Top 10 Hldgs %
98.1%
Holding
14
New
–
Increased
9
Reduced
3
Closed
1
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$447K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$382K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$324K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$273K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$327K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$157K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$35.7K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.76%
2 Consumer Discretionary 0.24%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$32M 26.09%
55,424
-282
-0.5% -$157K
2024 Q2
1 quarter
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$22.9M 18.66%
362,867
+7,420
+2% +$447K
2024 Q2
1 quarter
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$11.2M 9.16%
170,168
+2,168
+1% +$136K
2024 Q2
1 quarter
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$35.3B
$10.7M 8.74%
109,864
-388
-0.4% -$35.7K
2024 Q2
1 quarter
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$136B
$10.7M 8.71%
105,421
+3,832
+4% +$382K
2024 Q2
1 quarter
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$104B
$8.79M 7.17%
75,155
+1,701
+2% +$192K
2024 Q2
1 quarter
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
$7.74M 6.32%
79,132
+3,379
+4% +$324K
2024 Q2
1 quarter
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.4B
$7.03M 5.74%
139,793
+5,491
+4% +$273K
2024 Q2
1 quarter
MUB icon
9
iShares National Muni Bond ETF
MUB
$47.3B
$5.35M 4.36%
49,204
+1,249
+3% +$135K
2024 Q2
1 quarter
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$46B
$3.86M 3.15%
49,091
+2,131
+5% +$166K
2024 Q2
1 quarter
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
$1.73M 1.41%
21,917
-29
-0.1% -$2.2K
2024 Q2
1 quarter
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.88B
$299K 0.24%
5,052
+20
+0.4% +$1.15K
2024 Q2
1 quarter
HD icon
13
Home Depot
HD
$295B
$296K 0.24%
731
– –
2024 Q2
1 quarter
DIS icon
14
Walt Disney
DIS
$185B
– –
-3,297
Closed -$327K –

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Somnio Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Somnio Financial Group held 14 positions worth $123M, up 8.1% from $113M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Somnio Financial Group's Q3 2024 filing shows 9 increased, 3 reduced and 1 closed positions. The largest sale was Walt Disney, an estimated $327K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Somnio Financial Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2024, an estimated $447K increase.
  • Somnio Financial Group's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $157K.
  • Somnio Financial Group fully exited Walt Disney in Q3 2024, selling an estimated $327K.
  • Somnio Financial Group's ten largest holdings make up 98% of its $123M portfolio in Q3 2024.
  • Somnio Financial Group opened 0 new positions and closed 1 in Q3 2024.
  • Somnio Financial Group's portfolio value rose 8.1% quarter-over-quarter to $123M.

Based on Somnio Financial Group's 13F filing for Q3 2024, filed 3 Oct 2024.