SFG

Somnio Financial Group Portfolio holdings

AUM $151M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$27.1M
3
+$13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 26.36%
+59,321
2
$27.1M 19.37%
+402,732
3
$13M 9.29%
+46,396
4
$12.2M 8.75%
+123,241
5
$11.2M 8%
+125,583
6
$9.66M 6.92%
+88,427
7
$8.91M 6.37%
+91,574
8
$8.09M 5.79%
+163,392
9
$5.44M 3.9%
+52,099
10
$4.49M 3.21%
+57,033
11
$2.11M 1.51%
+25,246
12
$464K 0.33%
+7,538
13
$268K 0.19%
+731