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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
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.27T
$1.08M 0.4%
6,438
-2,099
-25% -$355K
2023 Q2
5 quarters
HD icon
27
Home Depot
HD
$290B
$1.07M 0.4%
2,640
-446
-14% -$163K
2023 Q1
6 quarters
LOW icon
28
Lowe's Companies
LOW
$104B
$1.04M 0.39%
3,837
-611
-14% -$148K
2022 Q4
7 quarters
MA icon
29
Mastercard
MA
$521B
$1.03M 0.38%
2,093
-406
-16% -$189K
2023 Q2
5 quarters
A icon
30
Agilent Technologies
A
$48.3B
$1.03M 0.38%
6,960
-1,163
-14% -$159K
2023 Q2
5 quarters
ADI icon
31
Analog Devices
ADI
$197B
$1.01M 0.37%
4,379
-720
-14% -$162K
2023 Q2
5 quarters
MSCI icon
32
MSCI
MSCI
$41.3B
$992K 0.37%
1,702
-285
-14% -$155K
2023 Q2
5 quarters
PAYX icon
33
Paychex
PAYX
$37.2B
$974K 0.36%
7,255
-1,172
-14% -$149K
2023 Q2
5 quarters
TMO icon
34
Thermo Fisher Scientific
TMO
$245B
$937K 0.35%
1,515
-244
-14% -$144K
2022 Q4
7 quarters
DE icon
35
Deere & Co
DE
$171B
$860K 0.32%
2,060
-314
-13% -$118K
2023 Q2
5 quarters
SBUX icon
36
Starbucks
SBUX
$105B
$840K 0.31%
8,613
-1,334
-13% -$114K
2023 Q1
6 quarters
CSGP icon
37
CoStar Group
CSGP
$11.8B
$731K 0.27%
9,689
-1,523
-14% -$115K
2023 Q2
5 quarters
EGUS icon
38
iShares ESG Aware MSCI USA Growth ETF
EGUS
$31.2M
$639K 0.24%
15,405
– –
2024 Q1
2 quarters
WM icon
39
Waste Management
WM
$84.4B
$485K 0.18%
2,334
– –
2021 Q1
14 quarters
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$237B
$461K 0.17%
7,200
– –
2023 Q1
6 quarters
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.05T
$289K 0.11%
+547
New +$278K
2024 Q3
0 quarters
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$217K 0.08%
3,674
-9,054
-71% -$530K
2021 Q1
14 quarters
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
– –
-4,696
Closed -$233K –
1
2

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T
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BWM
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IF
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BFA
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CHA
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FSI
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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.