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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
-12.31%
1 Year Est. Return
+25.15%
3 Year Est. Return
+18.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$12.1M
Cap. Flow
+$3.74M
Cap. Flow %
3.43%
Top 10 Hldgs %
73.85%
Holding
71
New
13
Increased
12
Reduced
12
Closed
34

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.05M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.67M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.39M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.19M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.34M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$876K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.7%
2 Technology 1.06%
3 Communication Services 0.86%
4 Consumer Discretionary 0.7%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIV icon
26
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$421K 0.39%
+19,598
New +$471K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.5B
$414K 0.38%
14,838
-1,240
-8% -$36K
NKE icon
28
Nike
NKE
$58.7B
$394K 0.36%
+3,854
New +$456K
ADBE icon
29
Adobe
ADBE
$116B
$391K 0.36%
+1,069
New +$435K
PYPL icon
30
PayPal
PYPL
$45.9B
$385K 0.35%
+5,519
New +$479K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$371K 0.34%
3,491
-276
-7% -$29.5K
AMZN icon
32
Amazon
AMZN
$2.87T
$365K 0.34%
3,435
+3,355
+4,194% +$420K
WM icon
33
Waste Management
WM
$87.8B
$357K 0.33%
2,333
+10
+0.4% +$1.57K
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$353K 0.32%
+2,187
New +$422K
RNG icon
35
RingCentral
RNG
$5.79B
$339K 0.31%
+6,482
New +$492K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$282K 0.26%
+4,010
New +$294K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$253K 0.23%
5,136
+24
+0.5% +$1.3K
ABBV icon
38
AbbVie
ABBV
$451B
– –
-320
Closed -$52K
ABT icon
39
Abbott
ABT
$195B
– –
-320
Closed -$38K
AMGN icon
40
Amgen
AMGN
$234B
– –
-32
Closed -$8K
ARKK icon
41
ARK Innovation ETF
ARKK
$6.46B
– –
-133
Closed -$9K
BABA icon
42
Alibaba
BABA
$296B
– –
-70
Closed -$8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-220
Closed -$78K
CMCSA icon
44
Comcast
CMCSA
$96B
– –
-85
Closed -$4K
CSCO icon
45
Cisco
CSCO
$433B
– –
-76
Closed -$4K
HD icon
46
Home Depot
HD
$329B
– –
-17
Closed -$5K
ICLN icon
47
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-7,275
Closed -$157K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-1,000
Closed -$54K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-971
Closed -$161K
KOMP icon
50
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
– –
-191
Closed -$10K
1
2
3

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FSI
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Monumental Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Monumental Financial Group held 71 positions worth $109M, down 10% from $121M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Monumental Financial Group deployed $3.74M of net new capital in Q2 2022, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 175,802 shares worth $4.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.68M trimmed.

  • Monumental Financial Group's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 175,802 shares worth $4.65M.
  • Monumental Financial Group added most to Microsoft in Q2 2022, an estimated $428K increase.
  • Monumental Financial Group's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.68M.
  • Monumental Financial Group fully exited Vanguard Morningstar Growth ETF in Q2 2022, selling an estimated $234K.
  • Monumental Financial Group's ten largest holdings make up 74% of its $109M portfolio in Q2 2022.
  • Monumental Financial Group opened 13 new positions and closed 34 in Q2 2022.
  • Monumental Financial Group's portfolio value fell 10% quarter-over-quarter to $109M.

Based on Monumental Financial Group's 13F filing for Q2 2022, filed 28 Jul 2022.