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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$11.4M
3
+$10.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.01M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.38%
2 Technology 4.28%
3 Consumer Discretionary 2.86%
4 Communication Services 1.78%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$706K 0.67%
+1,982
27
$703K 0.67%
+1,768
28
$672K 0.64%
+8,016
29
$671K 0.64%
+3,594
30
$652K 0.62%
+12,521
31
$640K 0.61%
+3,023
32
$638K 0.61%
+8,351
33
$637K 0.61%
+4,046
34
$622K 0.59%
+2,499
35
$608K 0.58%
+8,793
36
$583K 0.56%
+7,984
37
$544K 0.52%
+1,462
38
$486K 0.46%
+5,531
39
$484K 0.46%
+1,372
40
$480K 0.46%
+7,605
41
$473K 0.45%
+13,051
42
$472K 0.45%
+7,676
43
$454K 0.43%
+960
44
$445K 0.42%
+1,376
45
$422K 0.4%
+1,141
46
$413K 0.39%
+1,123
47
$307K 0.29%
+2,380
48
$237K 0.23%
+777
49
$204K 0.19%
+703
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