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, AGG, VNQ, and represent 70.64% of Somnio Financial Group's stock portfolio.
- Added to shares of these 10 stocks: VEU, IVV, AGG, RDDT, JNK, BNDX, VNQ, VO, IJR, BSV.
- Started 1 new stock position in RDDT.
- Somnio Financial Group was a net buyer of stock by $6.0M.
- Somnio Financial Group has $125M in assets under management (AUM), dropping by 2.04%.
- Central Index Key (CIK): 0002034894
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Portfolio Holdings for Somnio Financial Group
Somnio Financial Group holds 14 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.7 | $33M | +2% | 57k | 588.68 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 17.7 | $22M | +6% | 386k | 57.41 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 9.3 | $12M | +3% | 44k | 264.13 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 8.8 | $11M | +7% | 113k | 96.90 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 8.1 | $10M | +3% | 114k | 89.08 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 7.2 | $9.0M | +3% | 78k | 115.22 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 6.4 | $8.1M | +6% | 84k | 95.47 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 5.9 | $7.3M | +6% | 149k | 49.05 |
|
| Ishares Tr National Mun Etf (MUB) | 4.3 | $5.4M | +2% | 51k | 106.55 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.2 | $4.0M | +4% | 51k | 77.27 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 1.4 | $1.7M | +2% | 23k | 76.61 |
|
| Reddit Cl A (RDDT) | 0.5 | $640k | NEW | 3.9k | 163.44 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $375k | +29% | 6.5k | 57.32 |
|
| Home Depot (HD) | 0.2 | $284k | 731.00 | 388.99 |
|
Past Filings by Somnio Financial Group
SEC 13F filings are viewable for Somnio Financial Group going back to 2024
- Somnio Financial Group 2024 Q4 filed Jan. 2, 2025
- Somnio Financial Group 2024 Q3 filed Oct. 3, 2024
- Somnio Financial Group 2024 Q2 filed Aug. 23, 2024