Somnio Financial Group, LLC Top Holdings and 13F Report (2024) About Somnio Financial Group, LLCInvestment ActivitySomnio Financial Group, LLC has $122.52 million in total holdings as of September 30, 2024.Somnio Financial Group, LLC owns shares of 13 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 1.72% of the portfolio was purchased this quarter.About 0.43% of the portfolio was sold this quarter.This quarter, Somnio Financial Group, LLC has purchased 14 new stocks and bought additional shares in 9 stocks.Somnio Financial Group, LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $31,969,550Vanguard FTSE All-World ex-US ETF $22,860,604Vanguard Mid-Cap ETF $11,223,901Vanguard Real Estate ETF $10,702,906iShares Core U.S. Aggregate Bond ETF $10,676,021 Largest Purchases this Quarter Vanguard FTSE All-World ex-US ETF 7,420 shares (about $467.46K)iShares Core U.S. Aggregate Bond ETF 3,832 shares (about $388.07K)SPDR Bloomberg High Yield Bond ETF 3,379 shares (about $330.43K)Vanguard Total International Bond ETF 5,491 shares (about $276.09K)iShares Core S&P Small-Cap ETF 1,701 shares (about $198.95K) Largest Sales this Quarter iShares Core S&P 500 ETF 282 shares (about $162.66K)Vanguard Real Estate ETF 388 shares (about $37.80K)iShares Core Aggressive Allocation ETF 29 shares (about $2.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSomnio Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$31,969,550$162,663 ▼-0.5%55,42426.1%ETFVEUVanguard FTSE All-World ex-US ETF$22,860,604$467,460 ▲2.1%362,86718.7%ETFVOVanguard Mid-Cap ETF$11,223,901$142,996 ▲1.3%42,5429.2%ETFVNQVanguard Real Estate ETF$10,702,906$37,799 ▼-0.4%109,8648.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$10,676,021$388,068 ▲3.8%105,4218.7%FinanceIJRiShares Core S&P Small-Cap ETF$8,790,092$198,948 ▲2.3%75,1557.2%ETFJNKSPDR Bloomberg High Yield Bond ETF$7,738,358$330,434 ▲4.5%79,1326.3%FinanceBNDXVanguard Total International Bond ETF$7,028,807$276,088 ▲4.1%139,7935.7%ETFMUBiShares National Muni Bond ETF$5,345,031$135,679 ▲2.6%49,2044.4%ETFBSVVanguard Short-Term Bond ETF$3,862,971$167,688 ▲4.5%49,0913.2%ETFAOAiShares Core Aggressive Allocation ETF$1,729,440$2,288 ▼-0.1%21,9171.4%ETFAORiShares Core Growth Allocation ETF$299,255$1,185 ▲0.4%5,0520.2%ETFHDHome Depot$296,2010.0%7310.2%Retail/WholesaleDISWalt Disney$0$327,359 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
