SFG

Somnio Financial Group Portfolio holdings

AUM $140M
This Quarter Return
-1.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$5.97M
Cap. Flow %
4.78%
Top 10 Hldgs %
97.59%
Holding
14
New
1
Increased
12
Reduced
–
Closed
–

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$798K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$732K
4
RDDT icon
Reddit
RDDT
$640K
5
JNK icon
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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$33.4M 26.73%
56,779
+1,355
+2% +$798K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$22.2M 17.74%
386,293
+23,426
+6% +$1.34M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$11.6M 9.28%
43,949
+1,407
+3% +$372K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.9M 8.76%
112,975
+7,554
+7% +$732K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$10.2M 8.13%
114,048
+4,184
+4% +$373K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.97M 7.18%
77,868
+2,713
+4% +$313K
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$8.05M 6.44%
84,372
+5,240
+7% +$500K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.31M 5.85%
149,120
+9,327
+7% +$457K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$5.4M 4.32%
50,634
+1,430
+3% +$152K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.96M 3.16%
51,198
+2,107
+4% +$163K
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.72M 1.38%
22,458
+541
+2% +$41.4K
RDDT icon
12
Reddit
RDDT
$42.1B
$640K 0.51%
+3,914
New +$640K
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$375K 0.3%
6,538
+1,486
+29% +$85.2K
HD icon
14
Home Depot
HD
$405B
$284K 0.23%
731
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