We are live on ! Find out more
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
Cap. Flow
+$30.9M
Cap. Flow %
11.45%
Top 10 Hldgs %
77.31%
Holding
43
New
2
Increased
13
Reduced
24
Closed
1
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$6.64M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$6.51M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.46M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.36M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.92M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.61M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$530K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$373K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$355K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.16%
2 Technology 2.58%
3 Consumer Discretionary 1.5%
4 Healthcare 1.4%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$32.1M 11.92%
55,699
+4,970
+10% +$2.76M
2021 Q1
14 quarters
VGT icon
2
Vanguard Information Technology ETF
VGT
$156B
$31.5M 11.7%
429,952
+41,048
+11% +$2.92M
2021 Q1
14 quarters
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$29.7M 11.01%
165,529
+4,626
+3% +$802K
2021 Q1
14 quarters
FDIS icon
4
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$21.7M 8.05%
245,274
+28,540
+13% +$2.36M
2021 Q1
14 quarters
IBDV icon
5
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
$21.5M 7.97%
968,370
+298,300
+45% +$6.51M
2024 Q2
1 quarter
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
$21.3M 7.91%
924,753
+290,274
+46% +$6.64M
2024 Q2
1 quarter
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.4B
$14.6M 5.41%
185,245
+10,823
+6% +$843K
2021 Q1
14 quarters
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$14M 5.2%
549,429
+172,886
+46% +$4.36M
2024 Q2
1 quarter
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$112B
$12.9M 4.79%
64,323
+984
+2% +$192K
2023 Q3
4 quarters
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$9.03M 3.35%
124,049
+20,853
+20% +$1.49M
2021 Q1
14 quarters
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.73B
$8.99M 3.33%
41,135
+6,967
+20% +$1.48M
2021 Q1
14 quarters
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$11.3B
$6.57M 2.44%
128,813
-70,891
-35% -$3.61M
2022 Q2
9 quarters
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$5.85M 2.17%
96,849
-5,349
-5% -$319K
2021 Q1
14 quarters
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.56M 2.06%
+66,426
New +$5.46M
2024 Q3
0 quarters
FUTY icon
15
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
$4.8M 1.78%
92,552
+15,415
+20% +$737K
2021 Q1
14 quarters
IBHH icon
16
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$470M
$3.08M 1.14%
129,393
+99,671
+335% +$2.34M
2024 Q2
1 quarter
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.37M 0.88%
57,113
-9,358
-14% -$373K
2023 Q2
5 quarters
LLY icon
18
Eli Lilly
LLY
$1.05T
$1.8M 0.67%
2,036
-298
-13% -$268K
2022 Q3
8 quarters
TSM icon
19
TSMC
TSM
$2.3T
$1.4M 0.52%
8,084
-1,339
-14% -$228K
2023 Q2
5 quarters
MSFT icon
20
Microsoft
MSFT
$4.02T
$1.3M 0.48%
3,017
-310
-9% -$133K
2022 Q1
10 quarters
V icon
21
Visa
V
$731B
$1.18M 0.44%
4,303
-549
-11% -$148K
2022 Q4
7 quarters
INTU icon
22
Intuit
INTU
$81.8B
$1.18M 0.44%
1,893
-291
-13% -$186K
2022 Q4
7 quarters
XVV icon
23
iShares ESG Screened S&P 500 ETF
XVV
$690M
$1.18M 0.44%
26,574
-503
-2% -$21.4K
2024 Q1
2 quarters
TSCO icon
24
Tractor Supply
TSCO
$17.4B
$1.1M 0.41%
18,990
-3,215
-14% -$173K
2023 Q2
5 quarters
AAPL icon
25
Apple
AAPL
$4.98T
$1.09M 0.41%
4,696
-540
-10% -$121K
2023 Q2
5 quarters
1
2

Similar funds

C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return

Monumental Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Monumental Financial Group held 43 positions worth $270M, up 18% from $229M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Monumental Financial Group deployed $30.9M of net new capital in Q3 2024, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 66,426 shares worth $5.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.61M trimmed.

  • Monumental Financial Group's largest Q3 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 66,426 shares worth $5.56M.
  • Monumental Financial Group added most to iShares iBonds Dec 2026 Term Treasury ETF in Q3 2024, an estimated $6.64M increase.
  • Monumental Financial Group's biggest Q3 2024 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.61M.
  • Monumental Financial Group fully exited Vanguard Ultra-Short Bond ETF in Q3 2024, selling an estimated $233K.
  • Monumental Financial Group's ten largest holdings make up 77% of its $270M portfolio in Q3 2024.
  • Monumental Financial Group opened 2 new positions and closed 1 in Q3 2024.
  • Monumental Financial Group's portfolio value rose 18% quarter-over-quarter to $270M.

Based on Monumental Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.