We are live on ! Find out more
MFG

Monumental Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+25.15%
3 Year Est. Return
+18.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.28M
Cap. Flow
+$8.83M
Cap. Flow %
7.05%
Top 10 Hldgs %
91.19%
Holding
101
New
–
Increased
19
Reduced
1
Closed
79

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.62M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.41M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M

Top Sells

1
INTC icon
Intel
INTC
+$224K
2
MSFT icon
Microsoft
MSFT
+$224K
3
EL icon
Estee Lauder
EL
+$217K
4
ACN icon
Accenture
ACN
+$175K
5
TYL icon
Tyler Technologies
TYL
+$167K

Sector Composition

1 Industrials 0.25%
2 Consumer Discretionary 0.22%
3 Communication Services 0.21%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$82.3B
– –
-592
Closed -$175K
ADI icon
27
Analog Devices
ADI
$191B
– –
-240
Closed -$41K
ADM icon
28
Archer Daniels Midland
ADM
$39.7B
– –
-110
Closed -$7K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-151
Closed -$17K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-204
Closed -$29K
AMZN icon
31
Amazon
AMZN
$2.66T
– –
-720
Closed -$124K
BF.B icon
32
Brown-Forman Class B
BF.B
$11.5B
– –
-1,893
Closed -$142K
BNY
33
Bank of New York Mellon
BNY
$106B
– –
-200
Closed -$10K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-220
Closed -$61K
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$2.88B
– –
-161
Closed -$5K
CINF icon
36
Cincinnati Financial
CINF
$27.8B
– –
-200
Closed -$23K
CL icon
37
Colgate-Palmolive
CL
$72.8B
– –
-400
Closed -$33K
CMCSA icon
38
Comcast
CMCSA
$82.8B
– –
-96
Closed -$5K
CSGP icon
39
CoStar Group
CSGP
$11.3B
– –
-1,790
Closed -$148K
D icon
40
Dominion Energy
D
$62.7B
– –
-156
Closed -$11K
DE icon
41
Deere & Co
DE
$158B
– –
-200
Closed -$71K
DRI icon
42
Darden Restaurants
DRI
$22.4B
– –
-173
Closed -$25K
EL icon
43
Estee Lauder
EL
$29.3B
– –
-683
Closed -$217K
ELME
44
Elme Communities
ELME
$137M
– –
-504
Closed -$12K
EMR icon
45
Emerson Electric
EMR
$76.2B
– –
-200
Closed -$19K
EVRG icon
46
Evergy
EVRG
$19.9B
– –
-201
Closed -$12K
EXC icon
47
Exelon
EXC
$48B
– –
-701
Closed -$22K
FDX icon
48
FedEx
FDX
$74.8B
– –
-150
Closed -$45K
GDXJ icon
49
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
– –
-400
Closed -$19K
GLD icon
50
SPDR Gold Trust
GLD
$131B
– –
-150
Closed -$25K
1
2
3 4

Similar funds

C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $271M AUM 32.52% 1-Year Est. Return
GTC
Ghost Tree Capital New York $276M AUM 70.11% 1-Year Est. Return
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return