SFG

Somnio Financial Group Portfolio holdings

AUM $152M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$355K
3
+$275K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$271K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$197K

Top Sells

1
+$484K
2
+$306K
3
+$27.8K

Sector Composition

1 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 26.71%
58,846
-475
2
$28.2M 19.15%
395,712
-7,020
3
$13.6M 9.25%
46,457
+61
4
$12.7M 8.62%
126,823
+3,582
5
$11.9M 8.05%
129,944
+4,361
6
$10.7M 7.26%
90,138
+1,711
7
$9.25M 6.27%
94,367
+2,793
8
$8.36M 5.67%
168,972
+5,580
9
$5.68M 3.85%
53,325
+1,226
10
$4.64M 3.15%
58,826
+1,793
11
$2.2M 1.49%
24,919
-327
12
$486K 0.33%
7,549
+11
13
$296K 0.2%
731