Somnio Financial Group
Latest statistics and disclosures from Somnio Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VEU, VO, VNQ, AGG, and represent 71.36% of Somnio Financial Group's stock portfolio.
- Added to shares of these 9 stocks: VEU, AGG, JNK, BNDX, IJR, BSV, VO, MUB, AOR.
- Reduced shares in these 4 stocks: DIS, IVV, VNQ, AOA.
- Sold out of its position in DIS.
- Somnio Financial Group was a net buyer of stock by $1.6M.
- Somnio Financial Group has $123M in assets under management (AUM), dropping by 8.12%.
- Central Index Key (CIK): 0002034894
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Portfolio Holdings for Somnio Financial Group
Somnio Financial Group holds 13 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.1 | $32M | 55k | 576.82 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 18.7 | $23M | +2% | 363k | 63.00 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 9.2 | $11M | 43k | 263.83 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 8.7 | $11M | 110k | 97.42 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 8.7 | $11M | +3% | 105k | 101.27 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 7.2 | $8.8M | +2% | 75k | 116.96 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 6.3 | $7.7M | +4% | 79k | 97.79 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 5.7 | $7.0M | +4% | 140k | 50.28 |
|
| Ishares Tr National Mun Etf (MUB) | 4.4 | $5.3M | +2% | 49k | 108.63 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.2 | $3.9M | +4% | 49k | 78.69 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 1.4 | $1.7M | 22k | 78.91 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $299k | 5.1k | 59.23 |
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| Home Depot (HD) | 0.2 | $296k | 731.00 | 405.20 |
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Past Filings by Somnio Financial Group
SEC 13F filings are viewable for Somnio Financial Group going back to 2024
- Somnio Financial Group 2024 Q3 filed Oct. 3, 2024
- Somnio Financial Group 2024 Q2 filed Aug. 23, 2024