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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
+0.74%
1 Year Est. Return
+15.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.8M
Cap. Flow
+$2.74M
Cap. Flow %
1.81%
Top 10 Hldgs %
97.92%
Holding
14
New
1
Increased
11
Reduced
2
Closed
–
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$642K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$482K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$415K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$375K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$317K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$258K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$102K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.83%
2 Consumer Discretionary 0.17%
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
$40M 26.47%
58,466
-380
-0.6% -$258K
2024 Q2
6 quarters
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$29.2M 19.27%
396,342
+630
+0.2% +$45.8K
2024 Q2
6 quarters
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$13.7M 9.08%
189,420
+3,592
+2% +$261K
2024 Q2
6 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$13.1M 8.69%
131,626
+4,803
+4% +$482K
2024 Q2
6 quarters
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$35.3B
$12.1M 8.02%
137,089
+7,145
+5% +$642K
2024 Q2
6 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$104B
$11M 7.26%
91,440
+1,302
+1% +$156K
2024 Q2
6 quarters
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
$9.59M 6.34%
98,640
+4,273
+5% +$415K
2024 Q2
6 quarters
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.4B
$8.53M 5.64%
176,570
+7,598
+4% +$375K
2024 Q2
6 quarters
MUB icon
9
iShares National Muni Bond ETF
MUB
$47.3B
$6.03M 3.98%
56,282
+2,957
+6% +$317K
2024 Q2
6 quarters
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$46B
$4.76M 3.15%
60,460
+1,634
+3% +$129K
2024 Q2
6 quarters
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
$2.29M 1.51%
25,537
+618
+2% +$55K
2024 Q2
6 quarters
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.88B
$389K 0.26%
5,984
-1,565
-21% -$102K
2024 Q2
6 quarters
HD icon
13
Home Depot
HD
$295B
$258K 0.17%
750
+19
+3% +$6.96K
2024 Q2
6 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$220K 0.15%
+656
New +$218K
2025 Q4
0 quarters

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Somnio Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Somnio Financial Group held 14 positions worth $151M, up 2.6% from $147M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Somnio Financial Group's Q4 2025 filing shows 1 new, 11 increased and 2 reduced positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 656 shares worth $220K. The largest sale was iShares Core S&P 500 ETF, an estimated $258K.

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

  • Somnio Financial Group's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 656 shares worth $220K.
  • Somnio Financial Group added most to Vanguard Real Estate ETF in Q4 2025, an estimated $642K increase.
  • Somnio Financial Group's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $258K.
  • Somnio Financial Group's ten largest holdings make up 98% of its $151M portfolio in Q4 2025.
  • Somnio Financial Group opened 1 new position and closed 0 in Q4 2025.
  • Somnio Financial Group's portfolio value rose 2.6% quarter-over-quarter to $151M.

Based on Somnio Financial Group's 13F filing for Q4 2025, filed 8 Jan 2026.