SF
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Somnio Financial Group, LLC13F | |
| Somnio Financial Group, LLC | |
| Last update 2025-07-23 | 13 Stocks (0 new) |
| Value $140.00 Mil | Turnover 6 % |
Somnio Financial Group, LLC Top Holdings of 2025-06-30
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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 | 59,321 | 36,832.6 | +4.48% | 26.360 | +1.13% | 0.010 | +16.45% | +8.98% | 642,461.0 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 402,732 | 27,071.7 | +4.26% | 19.370 | +0.79% | 0.060 | +11.97% | +20.86% | 45,141.4 | ||
VO | Vanguard Mid-Cap ETF | 46,396 | 12,983.0 | +5.57% | 9.290 | +0.49% | 0.020 | +13.58% | +9.73% | 80,610.0 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 123,241 | 12,225.5 | +9.09% | 8.750 | +0.73% | 0.010 | +1.03% | +3.43% | 128,074.0 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 125,583 | 11,184.4 | +10.11% | 8.000 | +0.73% | 0.030 | +6.27% | +5.04% | 34,063.4 | ||
IJR | iShares Core S&P Small-Cap ETF | 88,427 | 9,664.2 | +13.56% | 6.920 | +0.83% | 0.010 | +12.87% | -1.86% | 81,849.8 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 91,574 | 8,907.4 | +8.54% | 6.370 | +0.50% | 0.110 | +3.93% | +4.99% | 8,033.9 | ||
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 163,392 | 8,089.5 | +9.57% | 5.790 | +0.51% | 0.010 | +0.01% | +1.45% | 66,065.2 | ||
MUB | iShares National Muni Bond ETF | 52,099 | 5,443.3 | +2.89% | 3.900 | +0.11% | 0.010 | +0.42% | -1.32% | 37,825.3 | ||
BSV | Vanguard Short-Term Bond ETF | 57,033 | 4,488.5 | +11.40% | 3.210 | +0.33% | 0.010 | +0.99% | +3.32% | 38,401.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +1.13% | 498.8 ($573.99) 620.9 | $637.58 | 11.08% | Add 4.48% | 59,321 | 2,542 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-06-30 | Add Add | +0.83% | 90.56 ($103.39) 109.49 | $112.32 | 8.64% | Add 13.56% | 88,427 | 10,559 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2025-06-30 | Add Add | +0.79% | 54.19 ($63.27) 67.22 | $68.68 | 8.55% | Add 4.26% | 402,732 | 16,439 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-06-30 | Add Add | +0.73% | 96.82 ($98) 99.46 | $98.29 | 0.30% | Add 9.09% | 123,241 | 10,266 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2025-06-30 | Add Add | +0.73% | 79.79 ($88.23) 91.42 | $91.72 | 3.96% | Add 10.11% | 125,583 | 11,535 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2025-06-30 | Add Add | +0.51% | 48.77 ($49.21) 49.55 | $49.14 | -0.14% | Add 9.57% | 163,392 | 14,272 | |
RDDT | Reddit Inc | 2025-06-30 | Sold Out Sold Out | -0.51% | 86.91 ($113.24) 150.57 | $148.13 | 30.81% | Sold Out | 0 | -3,914 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2025-06-30 | Add Add | +0.50% | 91.23 ($94.97) 97.27 | $96.94 | 2.07% | Add 8.54% | 91,574 | 7,202 | |
VO | Vanguard Mid-Cap ETF | 2025-06-30 | Add Add | +0.49% | 228.54 ($262.5) 279.83 | $287.44 | 9.50% | Add 5.57% | 46,396 | 2,447 | |
BSV | Vanguard Short-Term Bond ETF | 2025-06-30 | Add Add | +0.33% | 77.74 ($78.19) 78.78 | $78.35 | 0.20% | Add 11.4% | 57,033 | 5,835 |
Somnio Financial Group, LLC Total Holding History ($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 2025-06-30
Somnio Financial Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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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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