MFG
Monumental Financial Group Portfolio holdings
AUM
$270M
This Quarter Return
+4.65%
1 Year Return
+25.15%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+18%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
43
New
2
Increased
13
Reduced
24
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32.1M | 11.92% |
55,699
+4,970
| +10% | +$2.87M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $31.5M | 11.7% |
53,744
+5,131
| +11% | +$3.01M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $29.7M | 11.01% |
165,529
+4,626
| +3% | +$829K |
|
4
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $21.7M | 8.05% |
245,274
+28,540
| +13% | +$2.52M |
|
5
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $21.5M | 7.97% |
968,370
+298,300
| +45% | +$6.61M |
|
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $21.3M | 7.91% |
924,753
+290,274
| +46% | +$6.7M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.6M | 5.41% |
185,245
+10,823
| +6% | +$852K |
|
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $14M | 5.2% |
549,429
+172,886
| +46% | +$4.41M |
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $12.9M | 4.79% |
64,323
+984
| +2% | +$198K |
|
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $9.03M | 3.35% |
124,049
+20,853
| +20% | +$1.52M |
|
11
Vanguard Consumer Staples ETF
VDC
$7.6B
| $8.99M | 3.33% |
41,135
+6,967
| +20% | +$1.52M |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.57M | 2.44% |
128,813
-70,891
| -35% | -$3.62M |
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.85M | 2.17% |
96,849
-5,349
| -5% | -$323K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.56M | 2.06% |
+66,426
| New | +$5.56M |
|
15
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $4.8M | 1.78% |
92,552
+15,415
| +20% | +$799K |
|
16
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $3.08M | 1.14% |
129,393
+99,671
| +335% | +$2.37M |
|
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.37M | 0.88% |
57,113
-9,358
| -14% | -$388K |
|
18
Eli Lilly
LLY
$657B
| $1.8M | 0.67% |
2,036
-298
| -13% | -$264K |
|
19
TSMC
TSM
$1.2T
| $1.4M | 0.52% |
8,084
-1,339
| -14% | -$233K |
|
20
Microsoft
MSFT
$3.77T
| $1.3M | 0.48% |
3,017
-310
| -9% | -$133K |
|
21
Visa
V
$683B
| $1.18M | 0.44% |
4,303
-549
| -11% | -$151K |
|
22
Intuit
INTU
$186B
| $1.18M | 0.44% |
1,893
-291
| -13% | -$181K |
|
23
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $1.18M | 0.44% |
26,574
-503
| -2% | -$22.2K |
|
24
Tractor Supply
TSCO
$32.7B
| $1.1M | 0.41% |
3,798
-643
| -14% | -$187K |
|
25
Apple
AAPL
$3.45T
| $1.09M | 0.41% |
4,696
-540
| -10% | -$126K |
|