MFG
Monumental Financial Group Portfolio holdings
AUM
$270M
This Quarter Return
+5.16%
1 Year Return
+25.15%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+12%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
114
New
65
Increased
7
Reduced
28
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.24M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$6.76M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.99M |
Top Sells
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Consumer Staples | 0.46% |
| 3 | Healthcare | 0.42% |
| 4 | Industrials | 0.36% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24.4B
| $167K | 0.14% |
+370
| New | +$167K |
|
27
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $165K | 0.14% |
+1,663
| New | +$165K |
|
28
Johnson & Johnson
JNJ
$427B
| $153K | 0.13% |
930
-3,396
| -79% | -$559K |
|
29
iShares Global Clean Energy ETF
ICLN
$1.56B
| $150K | 0.13% |
+6,382
| New | +$150K |
|
30
CoStar Group
CSGP
$37.9B
| $148K | 0.13% |
+1,790
| New | +$148K |
|
31
Brown-Forman Class B
BF.B
$14.2B
| $142K | 0.12% |
+1,893
| New | +$142K |
|
32
Amazon
AMZN
$2.44T
| $124K | 0.11% |
36
-223
| -86% | -$768K |
|
33
AbbVie
ABBV
$372B
| $106K | 0.09% |
+940
| New | +$106K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $94K | 0.08% |
+1,280
| New | +$94K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $91K | 0.08% |
410
-7,774
| -95% | -$1.73M |
|
36
Abbott
ABT
$231B
| $80K | 0.07% |
+690
| New | +$80K |
|
37
Invesco Solar ETF
TAN
$722M
| $79K | 0.07% |
+885
| New | +$79K |
|
38
Deere & Co
DE
$129B
| $71K | 0.06% |
+200
| New | +$71K |
|
39
Home Depot
HD
$405B
| $63K | 0.05% |
197
-580
| -75% | -$185K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61K | 0.05% |
+220
| New | +$61K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $52K | 0.04% |
+1,000
| New | +$52K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $50K | 0.04% |
+600
| New | +$50K |
|
43
Procter & Gamble
PG
$368B
| $47K | 0.04% |
+350
| New | +$47K |
|
44
Apple
AAPL
$3.45T
| $46K | 0.04% |
339
-6,275
| -95% | -$851K |
|
45
FedEx
FDX
$54.5B
| $45K | 0.04% |
+150
| New | +$45K |
|
46
Merck
MRK
$210B
| $44K | 0.04% |
+560
| New | +$44K |
|
47
Eli Lilly
LLY
$657B
| $43K | 0.04% |
186
-3,408
| -95% | -$788K |
|
48
Analog Devices
ADI
$124B
| $41K | 0.04% |
+240
| New | +$41K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $37K | 0.03% |
500
-8,293
| -94% | -$614K |
|
50
McDonald's
MCD
$224B
| $35K | 0.03% |
+150
| New | +$35K |
|