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 % |
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 | 33,424.8 | +2.44% | 26.730 | +0.64% | 0.010 | +19.57% | +7.71% | 634,005.8 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 386,293 | 22,177.1 | +6.46% | 17.740 | +1.08% | 0.060 | +13.07% | +18.13% | 44,183.8 | ||
VO | Vanguard Mid-Cap ETF | 43,949 | 11,608.4 | +3.31% | 9.280 | +0.30% | 0.020 | +16.19% | +8.58% | 80,459.7 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 112,975 | 10,947.3 | +7.17% | 8.760 | +0.59% | 0.010 | +1.21% | +3.22% | 127,959.9 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 114,048 | 10,159.4 | +3.81% | 8.130 | +0.30% | 0.030 | +4.44% | +2.86% | 33,437.7 | ||
IJR | iShares Core S&P Small-Cap ETF | 77,868 | 8,971.9 | +3.61% | 7.180 | +0.25% | 0.010 | +16.53% | -2.31% | 81,293.9 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 84,372 | 8,054.9 | +6.62% | 6.440 | +0.40% | 0.100 | +4.91% | +4.71% | 8,012.7 | ||
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 149,120 | 7,314.3 | +6.67% | 5.850 | +0.37% | 0.010 | +0.51% | +1.57% | 66,233.5 | ||
MUB | iShares National Muni Bond ETF | 50,634 | 5,395.1 | +2.91% | 4.320 | +0.12% | 0.010 | +0.45% | -1.57% | 38,297.8 | ||
BSV | Vanguard Short-Term Bond ETF | 51,198 | 3,956.1 | +4.29% | 3.160 | +0.13% | 0.010 | +1.08% | +3.31% | 38,458.0 |
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 Add | +1.08% | 57.29 ($60.21) 63.13 | $67.13 | 11.50% | Add 6.46% | 386,293 | 23,426 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Add Add | +0.64% | 570.51 ($592.23) 610.83 | $630.16 | 6.40% | Add 2.44% | 56,779 | 1,355 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-12-31 | Add Add | +0.59% | 96.64 ($98.45) 101.02 | $98.09 | -0.36% | Add 7.17% | 112,975 | 7,554 | |
RDDT | Reddit Inc | 2024-12-31 | New Buy New Buy | +0.51% | 67.47 ($124.37) 178.1 | $148.55 | 19.44% | New holding | 3,914 | 3,914 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-12-31 | Add Add | +0.40% | 94.77 ($96.51) 97.36 | $96.69 | 0.18% | Add 6.62% | 84,372 | 5,240 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2024-12-31 | Add Add | +0.37% | 48.91 ($50.01) 50.61 | $49.20 | -1.63% | Add 6.67% | 149,120 | 9,327 | |
VO | Vanguard Mid-Cap ETF | 2024-12-31 | Add Add | +0.30% | 261.5 ($271.69) 284.63 | $284.43 | 4.69% | Add 3.31% | 43,949 | 1,407 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2024-12-31 | Add Add | +0.30% | 87.85 ($94.45) 98.6 | $89.81 | -4.91% | Add 3.81% | 114,048 | 4,184 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-12-31 | Add Add | +0.25% | 113.92 ($119.54) 127.38 | $111.81 | -6.47% | Add 3.61% | 77,868 | 2,713 | |
BSV | Vanguard Short-Term Bond ETF | 2024-12-31 | Add Add | +0.13% | 77.02 ($77.6) 78.56 | $78.35 | 0.96% | Add 4.29% | 51,198 | 2,107 |
Somnio Financial Group, LLC Total Holding History ($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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