We are live on ! Find out more
SFG

Somnio Financial Group Portfolio holdings

AUM $169M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+15.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$941K
Cap. Flow
+$2.39M
Cap. Flow %
1.57%
Top 10 Hldgs %
97.97%
Holding
14
New
–
Increased
11
Reduced
3
Closed
–
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$491K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$343K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$334K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$315K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$70.5K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$63.2K
3
HD icon
Home Depot
HD
+$6.92K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.84%
2 Consumer Discretionary 0.16%
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
$899B
$38.7M 25.4%
59,185
+719
+1% +$491K
2024 Q2
7 quarters
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$29.7M 19.51%
395,432
-910
-0.2% -$70.5K
2024 Q2
7 quarters
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.9M 9.15%
193,920
+4,500
+2% +$334K
2024 Q2
7 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$13.4M 8.79%
134,775
+3,149
+2% +$315K
2024 Q2
7 quarters
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$35.8B
$12.5M 8.23%
141,214
+4,125
+3% +$378K
2024 Q2
7 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$104B
$11.5M 7.55%
92,508
+1,068
+1% +$136K
2024 Q2
7 quarters
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
$9.78M 6.43%
102,175
+3,535
+4% +$343K
2024 Q2
7 quarters
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.5B
$8.78M 5.77%
182,794
+6,224
+4% +$302K
2024 Q2
7 quarters
MUB icon
9
iShares National Muni Bond ETF
MUB
$47.4B
$6.07M 3.99%
57,177
+895
+2% +$96.2K
2024 Q2
7 quarters
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$46B
$4.81M 3.16%
61,356
+896
+1% +$70.5K
2024 Q2
7 quarters
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$2.31M 1.52%
26,125
+588
+2% +$53.6K
2024 Q2
7 quarters
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
$323K 0.21%
5,025
-959
-16% -$63.2K
2024 Q2
7 quarters
HD icon
13
Home Depot
HD
$290B
$240K 0.16%
731
-19
-3% -$6.92K
2024 Q2
7 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$217K 0.14%
677
+21
+3% +$7.05K
2025 Q4
1 quarter

Similar funds

PWCM
Processus Wealth & Capital Management Brentwood, Tennessee $169M AUM 42.56% 1-Year Est. Return
MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $169M AUM 17.92% 1-Year Est. Return
NDBT
North Dallas Bank & Trust Dallas, Texas $169M AUM
FCM
Fairbanks Capital Management Rancho Santa Fe, California $169M AUM 12.21% 1-Year Est. Return
DIG
Daniel Investment Group Royal Oak, Michigan $169M AUM
GGA
Granite Group Advisors Stamford, Connecticut $169M AUM 5.49% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $169M AUM 33.24% 1-Year Est. Return
FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $169M AUM 22.22% 1-Year Est. Return

Somnio Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Somnio Financial Group held 14 positions worth $152M, up 0.62% from $151M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Somnio Financial Group opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

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 added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $491K increase.
  • Somnio Financial Group's biggest Q1 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $70.5K.
  • Somnio Financial Group's ten largest holdings make up 98% of its $152M portfolio in Q1 2026.
  • Somnio Financial Group opened 0 new positions and closed 0 in Q1 2026.
  • Somnio Financial Group's portfolio value rose 0.62% quarter-over-quarter to $152M.

Based on Somnio Financial Group's 13F filing for Q1 2026, filed 9 Apr 2026.