Monumental Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.64M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$7.19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$871K |
| 4 |
iShares Self-Driving EV and Tech ETF
IDRV
|
+$792K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$11.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.96M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.61M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.73M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.17% |
| 2 | Industrials | 0.3% |
| 3 | Communication Services | 0.23% |
| 4 | Healthcare | 0.13% |
| 5 | Financials | 0.09% |
Similar funds
Monumental Financial Group's Q1 2022 Portfolio in Review
As of Q1 2022, Monumental Financial Group held 59 positions worth $121M, down 13% from $140M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Monumental Financial Group withdrew a net $10.6M in Q1 2022, closing 1 position and reducing 8 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $339K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Monumental Financial Group opened a new position in Vanguard Ultra-Short Bond ETF worth $7.15M.
- Monumental Financial Group's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 144,799 shares worth $7.15M.
- Monumental Financial Group added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $9.64M increase.
- Monumental Financial Group's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $11.6M.
- Monumental Financial Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, selling an estimated $339K.
- Monumental Financial Group's ten largest holdings make up 86% of its $121M portfolio in Q1 2022.
- Monumental Financial Group opened 37 new positions and closed 1 in Q1 2022.
- Monumental Financial Group's portfolio value fell 13% quarter-over-quarter to $121M.
Based on Monumental Financial Group's 13F filing for Q1 2022, filed 11 May 2022.