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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 | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $1.08M | 0.4% |
6,438
-2,099
| -25% | -$355K |
|
27
Home Depot
HD
$337B
| $1.07M | 0.4% |
2,640
-446
| -14% | -$163K |
|
28
Lowe's Companies
LOW
$116B
| $1.04M | 0.39% |
3,837
-611
| -14% | -$148K |
|
29
Mastercard
MA
$475B
| $1.03M | 0.38% |
2,093
-406
| -16% | -$189K |
|
30
Agilent Technologies
A
$38.2B
| $1.03M | 0.38% |
6,960
-1,163
| -14% | -$159K |
|
31
Analog Devices
ADI
$191B
| $1.01M | 0.37% |
4,379
-720
| -14% | -$162K |
|
32
MSCI
MSCI
$44.5B
| $992K | 0.37% |
1,702
-285
| -14% | -$155K |
|
33
Paychex
PAYX
$38.9B
| $974K | 0.36% |
7,255
-1,172
| -14% | -$149K |
|
34
Thermo Fisher Scientific
TMO
$198B
| $937K | 0.35% |
1,515
-244
| -14% | -$144K |
|
35
Deere & Co
DE
$158B
| $860K | 0.32% |
2,060
-314
| -13% | -$118K |
|
36
Starbucks
SBUX
$121B
| $840K | 0.31% |
8,613
-1,334
| -13% | -$114K |
|
37
CoStar Group
CSGP
$11.3B
| $731K | 0.27% |
9,689
-1,523
| -14% | -$115K |
|
38
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.2M
| $639K | 0.24% |
15,405
| – | – |
|
39
Waste Management
WM
$94.1B
| $485K | 0.18% |
2,334
| – | – |
|
40
Vanguard Growth ETF
VUG
$225B
| $461K | 0.17% |
7,200
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$985B
| $289K | 0.11% |
+547
| New | +$278K |
|
|
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $217K | 0.08% |
3,674
-9,054
| -71% | -$530K |
|
43
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| – | – |
-4,696
| Closed | -$233K |
|
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