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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
+5.16%
1 Year Est. Return
+25.15%
3 Year Est. Return
+18.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.2M
(+12%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
114
New
65
Increased
7
Reduced
28
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.95M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$6.61M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.17M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$6.26M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$5.37M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.46M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.02% |
| 2 | Technology | 0.79% |
| 3 | Consumer Staples | 0.46% |
| 4 | Healthcare | 0.42% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$15.5B
| $167K | 0.14% |
+370
| New | +$157K |
|
27
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
| $165K | 0.14% |
+1,663
| New | +$162K |
|
28
Johnson & Johnson
JNJ
$646B
| $153K | 0.13% |
930
-3,396
| -79% | -$562K |
|
29
iShares Global Clean Energy ETF
ICLN
$2.19B
| $150K | 0.13% |
+6,382
| New | +$146K |
|
30
CoStar Group
CSGP
$13.1B
| $148K | 0.13% |
+1,790
| New | +$155K |
|
31
Brown-Forman Class B
BF.B
$12.5B
| $142K | 0.12% |
+1,893
| New | +$144K |
|
32
Amazon
AMZN
$2.87T
| $124K | 0.11% |
720
-4,460
| -86% | -$741K |
|
33
AbbVie
ABBV
$451B
| $106K | 0.09% |
+940
| New | +$106K |
|
34
NextEra Energy
NEE
$171B
| $94K | 0.08% |
+1,280
| New | +$96.1K |
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $91K | 0.08% |
410
-7,774
| -95% | -$1.69M |
|
36
Abbott
ABT
$195B
| $80K | 0.07% |
+690
| New | +$80.4K |
|
37
Invesco Solar ETF
TAN
$1.26B
| $79K | 0.07% |
+885
| New | +$72K |
|
38
Deere & Co
DE
$170B
| $71K | 0.06% |
+200
| New | +$73K |
|
39
Home Depot
HD
$329B
| $63K | 0.05% |
197
-580
| -75% | -$184K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $61K | 0.05% |
+220
| New | +$61.5K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $52K | 0.04% |
+1,000
| New | +$52.1K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $50K | 0.04% |
+600
| New | +$49.6K |
|
43
Procter & Gamble
PG
$334B
| $47K | 0.04% |
+350
| New | +$47.4K |
|
44
Apple
AAPL
$4.67T
| $46K | 0.04% |
339
-6,275
| -95% | -$813K |
|
45
FedEx
FDX
$78.3B
| $45K | 0.04% |
+150
| New | +$44.5K |
|
46
Merck
MRK
$366B
| $44K | 0.04% |
+560
| New | +$41.7K |
|
47
Eli Lilly
LLY
$1.05T
| $43K | 0.04% |
186
-3,408
| -95% | -$685K |
|
48
Analog Devices
ADI
$175B
| $41K | 0.04% |
+240
| New | +$38.4K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $37K | 0.03% |
500
-8,293
| -94% | -$599K |
|
50
McDonald's
MCD
$188B
| $35K | 0.03% |
+150
| New | +$34.9K |
|
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Monumental Financial Group's Q2 2021 Portfolio in Review
As of Q2 2021, Monumental Financial Group held 114 positions worth $117M, up 12% from $105M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Monumental Financial Group deployed $7.03M of net new capital in Q2 2021, opening 65 new positions and adding to 7 existing holdings. Its largest new stake was Schwab International Equity ETF: 303,782 shares worth $5.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $7.17M trimmed.
- Monumental Financial Group's largest Q2 2021 buy was Schwab International Equity ETF: 303,782 shares worth $5.99M.
- Monumental Financial Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $16.9M increase.
- Monumental Financial Group's biggest Q2 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $7.17M.
- Monumental Financial Group fully exited Meta Platforms (Facebook) in Q2 2021, selling an estimated $814K.
- Monumental Financial Group's ten largest holdings make up 89% of its $117M portfolio in Q2 2021.
- Monumental Financial Group opened 65 new positions and closed 13 in Q2 2021.
- Monumental Financial Group's portfolio value rose 12% quarter-over-quarter to $117M.
Based on Monumental Financial Group's 13F filing for Q2 2021, filed 12 Aug 2021.