MFG

Monumental Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.61M
3
+$5.56M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.41M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.01M

Top Sells

1
+$3.62M
2
+$534K
3
+$388K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$351K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$323K

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$678B
$32.1M 11.92%
55,699
+4,970
VGT icon
2
Vanguard Information Technology ETF
VGT
$115B
$31.5M 11.7%
53,744
+5,131
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$29.7M 11.01%
165,529
+4,626
FDIS icon
4
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$21.7M 8.05%
245,274
+28,540
IBDV icon
5
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$21.5M 7.97%
968,370
+298,300
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$21.3M 7.91%
924,753
+290,274
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.8B
$14.6M 5.41%
185,245
+10,823
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$14M 5.2%
549,429
+172,886
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$66.2B
$12.9M 4.79%
64,323
+984
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.58B
$9.03M 3.35%
124,049
+20,853
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.1B
$8.99M 3.33%
41,135
+6,967
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$8.96B
$6.57M 2.44%
128,813
-70,891
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.9B
$5.85M 2.17%
96,849
-5,349
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$5.56M 2.06%
+66,426
FUTY icon
15
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$4.8M 1.78%
92,552
+15,415
IBHH icon
16
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$303M
$3.08M 1.14%
129,393
+99,671
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$2.37M 0.88%
57,113
-9,358
LLY icon
18
Eli Lilly
LLY
$792B
$1.8M 0.67%
2,036
-298
TSM icon
19
TSMC
TSM
$1.59T
$1.4M 0.52%
8,084
-1,339
MSFT icon
20
Microsoft
MSFT
$3.85T
$1.3M 0.48%
3,017
-310
V icon
21
Visa
V
$651B
$1.18M 0.44%
4,303
-549
INTU icon
22
Intuit
INTU
$186B
$1.18M 0.44%
1,893
-291
XVV icon
23
iShares ESG Screened S&P 500 ETF
XVV
$480M
$1.18M 0.44%
26,574
-503
TSCO icon
24
Tractor Supply
TSCO
$27.7B
$1.1M 0.41%
18,990
-3,215
AAPL icon
25
Apple
AAPL
$3.96T
$1.09M 0.41%
4,696
-540
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