MFG
Monumental Financial Group Portfolio holdings
AUM
$270M
This Quarter Return
-5.89%
1 Year Return
+25.15%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-13%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
59
New
37
Increased
13
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$7.15M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$883K |
| 4 |
iShares Self-Driving EV and Tech ETF
IDRV
|
$757K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$641K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$11.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.72M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.43M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.64M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.77M |
Sector Composition
| 1 | Industrials | 0.3% |
| 2 | Communication Services | 0.23% |
| 3 | Healthcare | 0.13% |
| 4 | Financials | 0.09% |
| 5 | Technology | 0.03% |
