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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
+4.91%
1 Year Est. Return
+15.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$7.75M
Cap. Flow
+$964K
Cap. Flow %
0.65%
Top 10 Hldgs %
97.98%
Holding
13
New
–
Increased
9
Reduced
3
Closed
–
Avg Time Held
5 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$396K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$355K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$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

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$484K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$306K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$27.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.8%
2 Consumer Discretionary 0.2%
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
$39.4M 26.71%
58,846
-475
-0.8% -$306K
2024 Q2
5 quarters
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$28.2M 19.15%
395,712
-7,020
-2% -$484K
2024 Q2
5 quarters
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$13.6M 9.25%
185,828
+244
+0.1% +$17.5K
2024 Q2
5 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$12.7M 8.62%
126,823
+3,582
+3% +$355K
2024 Q2
5 quarters
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$35.3B
$11.9M 8.05%
129,944
+4,361
+3% +$396K
2024 Q2
5 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$104B
$10.7M 7.26%
90,138
+1,711
+2% +$197K
2024 Q2
5 quarters
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
$9.25M 6.27%
94,367
+2,793
+3% +$271K
2024 Q2
5 quarters
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.4B
$8.36M 5.67%
168,972
+5,580
+3% +$275K
2024 Q2
5 quarters
MUB icon
9
iShares National Muni Bond ETF
MUB
$47.3B
$5.68M 3.85%
53,325
+1,226
+2% +$128K
2024 Q2
5 quarters
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$46B
$4.64M 3.15%
58,826
+1,793
+3% +$141K
2024 Q2
5 quarters
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
$2.2M 1.49%
24,919
-327
-1% -$27.8K
2024 Q2
5 quarters
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.88B
$486K 0.33%
7,549
+11
+0.1% +$688
2024 Q2
5 quarters
HD icon
13
Home Depot
HD
$295B
$296K 0.2%
731
– –
2024 Q2
5 quarters

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Somnio Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Somnio Financial Group held 13 positions worth $147M, up 5.5% from $140M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Somnio Financial Group opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

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

  • Somnio Financial Group added most to Vanguard Real Estate ETF in Q3 2025, an estimated $396K increase.
  • Somnio Financial Group's biggest Q3 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $484K.
  • Somnio Financial Group's ten largest holdings make up 98% of its $147M portfolio in Q3 2025.
  • Somnio Financial Group opened 0 new positions and closed 0 in Q3 2025.
  • Somnio Financial Group's portfolio value rose 5.5% quarter-over-quarter to $147M.

Based on Somnio Financial Group's 13F filing for Q3 2025, filed 1 Dec 2025.