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MFG
Monumental Financial Group Portfolio holdings
AUM
$270M
1-Year Est. Return
25.15%
This Fund
S&P 500
This Quarter
Est. Return
+4.65%
1 Year Est. Return
+25.15%
3 Year Est. Return
+18.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$40.2M
(+18%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
43
New
2
Increased
13
Reduced
24
Closed
1
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.61M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$530K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$373K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$355K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$319K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Healthcare | 1.4% |
| 4 | Financials | 1.19% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$892B
| $32.1M | 11.92% |
55,699
+4,970
| +10% | +$2.76M |
|
2
Vanguard Information Technology ETF
VGT
$144B
| $31.5M | 11.7% |
429,952
+41,048
| +11% | +$2.92M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $29.7M | 11.01% |
165,529
+4,626
| +3% | +$802K |
|
4
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $21.7M | 8.05% |
245,274
+28,540
| +13% | +$2.36M |
|
5
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.21B
| $21.5M | 7.97% |
968,370
+298,300
| +45% | +$6.51M |
|
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
| $21.3M | 7.91% |
924,753
+290,274
| +46% | +$6.64M |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $14.6M | 5.41% |
185,245
+10,823
| +6% | +$843K |
|
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
| $14M | 5.2% |
549,429
+172,886
| +46% | +$4.36M |
|
9
Invesco NASDAQ 100 ETF
QQQM
$99.8B
| $12.9M | 4.79% |
64,323
+984
| +2% | +$192K |
|
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
| $9.03M | 3.35% |
124,049
+20,853
| +20% | +$1.49M |
|
11
Vanguard Consumer Staples ETF
VDC
$7.82B
| $8.99M | 3.33% |
41,135
+6,967
| +20% | +$1.48M |
|
|
12
iShares Floating Rate Bond ETF
FLOT
$10B
| $6.57M | 2.44% |
128,813
-70,891
| -35% | -$3.61M |
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $5.85M | 2.17% |
96,849
-5,349
| -5% | -$319K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $5.56M | 2.06% |
+66,426
| New | +$5.46M |
|
15
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $4.8M | 1.78% |
92,552
+15,415
| +20% | +$737K |
|
16
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
| $3.08M | 1.14% |
129,393
+99,671
| +335% | +$2.34M |
|
|
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.37M | 0.88% |
57,113
-9,358
| -14% | -$373K |
|
18
Eli Lilly
LLY
$1.03T
| $1.8M | 0.67% |
2,036
-298
| -13% | -$268K |
|
19
TSMC
TSM
$2.19T
| $1.4M | 0.52% |
8,084
-1,339
| -14% | -$228K |
|
20
Microsoft
MSFT
$2.86T
| $1.3M | 0.48% |
3,017
-310
| -9% | -$133K |
|
21
Visa
V
$678B
| $1.18M | 0.44% |
4,303
-549
| -11% | -$148K |
|
22
Intuit
INTU
$77.5B
| $1.18M | 0.44% |
1,893
-291
| -13% | -$186K |
|
23
iShares ESG Screened S&P 500 ETF
XVV
$653M
| $1.18M | 0.44% |
26,574
-503
| -2% | -$21.4K |
|
24
Tractor Supply
TSCO
$15.9B
| $1.1M | 0.41% |
18,990
-3,215
| -14% | -$173K |
|
25
Apple
AAPL
$4.63T
| $1.09M | 0.41% |
4,696
-540
| -10% | -$121K |
|
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