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
$125M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$798K
3
+$732K
4
RDDT icon
Reddit
RDDT
+$640K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$500K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.51%
2 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 26.73%
56,779
+1,355
2
$22.2M 17.74%
386,293
+23,426
3
$11.6M 9.28%
43,949
+1,407
4
$10.9M 8.76%
112,975
+7,554
5
$10.2M 8.13%
114,048
+4,184
6
$8.97M 7.18%
77,868
+2,713
7
$8.05M 6.44%
84,372
+5,240
8
$7.31M 5.85%
149,120
+9,327
9
$5.4M 4.32%
50,634
+1,430
10
$3.96M 3.16%
51,198
+2,107
11
$1.72M 1.38%
22,458
+541
12
$640K 0.51%
+3,914
13
$375K 0.3%
6,538
+1,486
14
$284K 0.23%
731