SF
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Somnio Financial Group, LLC13F | |
| Somnio Financial Group, LLC | |
| Last update 2025-01-02 | 14 Stocks (1 new) |
| Value $125.00 Mil | Turnover 5 % |
| Portfolio Report | |
Somnio Financial Group, LLC Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 56,779 | 33424.780 | +2.44% | 26.730 | +0.64% | 0.010 | +1.13% | -0.91% | 580036.558 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 386,293 | 22177.090 | +6.46% | 17.740 | +1.08% | 0.060 | -7.26% | -1.25% | 38987.476 | ||
VO | Vanguard Mid-Cap ETF | 43,949 | 11608.360 | +3.31% | 9.280 | +0.30% | 0.020 | +0.14% | -0.50% | 69248.226 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 112,975 | 10947.290 | +7.17% | 8.760 | +0.59% | 0.010 | -2.93% | -0.99% | 118817.651 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 114,048 | 10159.430 | +3.81% | 8.130 | +0.30% | 0.030 | -7.83% | -3.96% | 35186.356 | ||
IJR | iShares Core S&P Small-Cap ETF | 77,868 | 8971.930 | +3.61% | 7.180 | +0.25% | 0.010 | +0.04% | -1.86% | 85956.716 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 84,372 | 8054.950 | +6.62% | 6.440 | +0.40% | 0.100 | -0.18% | -0.14% | 7615.203 | ||
BNDX | Vanguard Total International Bond ETF | 149,120 | 7314.340 | +6.67% | 5.850 | +0.37% | 0.010 | -0.58% | -1.06% | 60738.923 | ||
MUB | iShares National Muni Bond ETF | 50,634 | 5395.050 | +2.91% | 4.320 | +0.12% | 0.010 | -1.51% | -0.84% | 40103.892 | ||
BSV | Vanguard Short-Term Bond ETF | 51,198 | 3956.070 | +4.29% | 3.160 | +0.13% | 0.010 | -0.64% | -0.38% | 33402.894 |
Somnio Financial Group, LLC's Historical Top Holdings Breakdowns
Somnio Financial Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VEU | Vanguard FTSE All-World ex-US ETF | 2024-12-31 | Add | +1.08% | 57.29 ($60.21) 63.13 | $56.69 | -5.85% | Add 6.46% | 386,293 | 23,426 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Add | +0.64% | 570.51 ($592.23) 610.83 | $583.33 | -1.50% | Add 2.44% | 56,779 | 1,355 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-12-31 | Add | +0.59% | 96.64 ($98.45) 101.02 | $95.94 | -2.55% | Add 7.17% | 112,975 | 7,554 | |
RDDT | Reddit Inc | 2024-12-31 | New Buy | +0.51% | 67.47 ($124.37) 178.1 | $167.08 | 34.34% | New holding | 3,914 | 3,914 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-12-31 | Add | +0.40% | 94.77 ($96.51) 97.36 | $95.34 | -1.21% | Add 6.62% | 84,372 | 5,240 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2024-09-30 | Add | +0.38% | 56.47 ($60.22) 63.69 | $56.69 | -5.86% | Add 2.09% | 362,867 | 7,420 | |
BNDX | Vanguard Total International Bond ETF | 2024-12-31 | Add | +0.37% | 48.91 ($50.01) 50.61 | $48.53 | -2.96% | Add 6.67% | 149,120 | 9,327 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-09-30 | Add | +0.32% | 96.25 ($99.77) 101.98 | $95.94 | -3.84% | Add 3.77% | 105,421 | 3,832 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2024-12-31 | Add | +0.30% | 87.85 ($94.45) 98.6 | $85.55 | -9.42% | Add 3.81% | 114,048 | 4,184 | |
VO | Vanguard Mid-Cap ETF | 2024-12-31 | Add | +0.30% | 261.5 ($271.69) 284.63 | $262.82 | -3.26% | Add 3.31% | 43,949 | 1,407 |
Somnio Financial Group, LLC Total Holding History ($B)
Somnio Financial Group, LLC's Asset Allocation
Somnio Financial Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Somnio Financial Group, LLC's Hypothetical Growth since 2024-12-31
Somnio Financial Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Somnio Financial Group, LLC's Holdings Heat Map
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Somnio Financial Group, LLC's Holdings Bubble Chart
Somnio Financial Group, LLC News
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