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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
+6.19%
1 Year Est. Return
+15.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
95.42%
Top 10 Hldgs %
97.97%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Avg Time Held
4 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.81%
2 Consumer Discretionary 0.19%
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
$36.8M 26.36%
+59,321
New +$34.1M
2024 Q2
4 quarters
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$27.1M 19.37%
+402,732
New +$25.5M
2024 Q2
4 quarters
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$13M 9.29%
+185,584
New +$12.2M
2024 Q2
4 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$12.2M 8.75%
+123,241
New +$12.1M
2024 Q2
4 quarters
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$35.3B
$11.2M 8%
+125,583
New +$11.1M
2024 Q2
4 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$104B
$9.66M 6.92%
+88,427
New +$9.14M
2024 Q2
4 quarters
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
$8.91M 6.37%
+91,574
New +$8.7M
2024 Q2
4 quarters
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.4B
$8.09M 5.79%
+163,392
New +$8.04M
2024 Q2
4 quarters
MUB icon
9
iShares National Muni Bond ETF
MUB
$47.3B
$5.44M 3.9%
+52,099
New +$5.42M
2024 Q2
4 quarters
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$46B
$4.49M 3.21%
+57,033
New +$4.46M
2024 Q2
4 quarters
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
$2.11M 1.51%
+25,246
New +$1.97M
2024 Q2
4 quarters
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.88B
$464K 0.33%
+7,538
New +$440K
2024 Q2
4 quarters
HD icon
13
Home Depot
HD
$295B
$268K 0.19%
+731
New +$265K
2024 Q2
4 quarters

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Somnio Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Somnio Financial Group held 13 positions worth $140M. Its ten largest holdings account for 98% of the portfolio.

Somnio Financial Group deployed $133M of net new capital in Q2 2025, opening 13 new positions. Its largest new stake was iShares Core S&P 500 ETF: 59,321 shares worth $36.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Consumer Discretionary.

  • Somnio Financial Group's largest Q2 2025 buy was iShares Core S&P 500 ETF: 59,321 shares worth $36.8M.
  • Somnio Financial Group's ten largest holdings make up 98% of its $140M portfolio in Q2 2025.
  • Somnio Financial Group opened 13 new positions and closed 0 in Q2 2025.

Based on Somnio Financial Group's 13F filing for Q2 2025, filed 23 Jul 2025.