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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
+0.39%
1 Year Est. Return
+25.15%
3 Year Est. Return
+18.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$20.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$11.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.9M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$8.54M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.64% |
| 2 | Healthcare | 4.38% |
| 3 | Technology | 4.28% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$521B
| $706K | 0.67% |
+1,982
| New | +$692K |
|
27
iShares Core S&P 500 ETF
IVV
$898B
| $703K | 0.67% |
+1,768
| New | +$685K |
|
28
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $672K | 0.64% |
+8,016
| New | +$666K |
|
29
Eli Lilly
LLY
$1.05T
| $671K | 0.64% |
+3,594
| New | +$703K |
|
30
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
| $652K | 0.62% |
+12,521
| New | +$656K |
|
31
Visa
V
$712B
| $640K | 0.61% |
+3,023
| New | +$636K |
|
32
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
| $638K | 0.61% |
+8,351
| New | +$628K |
|
33
Zoetis
ZTS
$32B
| $637K | 0.61% |
+4,046
| New | +$641K |
|
34
Amgen
AMGN
$234B
| $622K | 0.59% |
+2,499
| New | +$596K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $608K | 0.58% |
+8,793
| New | +$594K |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $583K | 0.56% |
+7,984
| New | +$586K |
|
37
UnitedHealth
UNH
$353B
| $544K | 0.52% |
+1,462
| New | +$507K |
|
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $486K | 0.46% |
+5,531
| New | +$472K |
|
39
Costco
COST
$419B
| $484K | 0.46% |
+1,372
| New | +$478K |
|
40
Bristol-Myers Squibb
BMY
$136B
| $480K | 0.46% |
+7,605
| New | +$473K |
|
41
Pfizer
PFE
$159B
| $473K | 0.45% |
+13,051
| New | +$463K |
|
42
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $472K | 0.45% |
+7,676
| New | +$473K |
|
43
Regeneron Pharmaceuticals
REGN
$81.8B
| $454K | 0.43% |
+960
| New | +$467K |
|
44
Northrop Grumman
NOC
$77.5B
| $445K | 0.42% |
+1,376
| New | +$415K |
|
45
Lockheed Martin
LMT
$130B
| $422K | 0.4% |
+1,141
| New | +$391K |
|
46
Domino's
DPZ
$11.6B
| $413K | 0.39% |
+1,123
| New | +$414K |
|
47
Waste Management
WM
$87.8B
| $307K | 0.29% |
+2,380
| New | +$278K |
|
48
Home Depot
HD
$329B
| $237K | 0.23% |
+777
| New | +$214K |
|
49
Estee Lauder
EL
$37.4B
| $204K | 0.19% |
+703
| New | +$192K |
|
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Monumental Financial Group's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Monumental Financial Group, which disclosed 49 positions worth $105M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Vanguard Intermediate-Term Treasury ETF: 293,253 shares worth $19.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Healthcare and Technology.
- Monumental Financial Group's largest Q1 2021 buy was Vanguard Intermediate-Term Treasury ETF: 293,253 shares worth $19.7M.
- Monumental Financial Group's ten largest holdings make up 75% of its $105M portfolio in Q1 2021.
- Monumental Financial Group disclosed 49 positions in Q1 2021, its first 13F filing on record.
Based on Monumental Financial Group's 13F filing for Q1 2021, filed 14 May 2021.