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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
-1.93%
1 Year Est. Return
+15.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.51M
Cap. Flow
+$5.96M
Cap. Flow %
4.77%
Top 10 Hldgs %
97.59%
Holding
14
New
1
Increased
12
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$802K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$744K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$506K
5
RDDT icon
Reddit
RDDT
+$483K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.51%
2 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$33.4M 26.73%
56,779
+1,355
+2% +$802K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$22.2M 17.74%
386,293
+23,426
+6% +$1.41M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.6M 9.28%
175,796
+5,628
+3% +$382K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.9M 8.76%
112,975
+7,554
+7% +$744K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.1B
$10.2M 8.13%
114,048
+4,184
+4% +$395K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.97M 7.18%
77,868
+2,713
+4% +$324K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$8.05M 6.44%
84,372
+5,240
+7% +$506K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.7B
$7.31M 5.85%
149,120
+9,327
+7% +$466K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.7B
$5.4M 4.32%
50,634
+1,430
+3% +$154K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.96M 3.16%
51,198
+2,107
+4% +$164K
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.72M 1.38%
22,458
+541
+2% +$42.4K
RDDT icon
12
Reddit
RDDT
$29.2B
$640K 0.51%
+3,914
New +$483K
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$375K 0.3%
6,538
+1,486
+29% +$87K
HD icon
14
Home Depot
HD
$343B
$284K 0.23%
731
– –

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Somnio Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Somnio Financial Group held 14 positions worth $125M, up 2% from $123M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Somnio Financial Group deployed $5.96M of net new capital in Q4 2024, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Reddit: 3,914 shares worth $640K.

By sector, the portfolio is most concentrated in Communication Services at 0.51% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary.

  • Somnio Financial Group's largest Q4 2024 buy was Reddit: 3,914 shares worth $640K.
  • Somnio Financial Group added most to Vanguard FTSE All-World ex-US ETF in Q4 2024, an estimated $1.41M increase.
  • Somnio Financial Group's ten largest holdings make up 98% of its $125M portfolio in Q4 2024.
  • Somnio Financial Group opened 1 new position and closed 0 in Q4 2024.
  • Somnio Financial Group's portfolio value rose 2% quarter-over-quarter to $125M.

Based on Somnio Financial Group's 13F filing for Q4 2024, filed 2 Jan 2025.