MFG
Monumental Financial Group Portfolio holdings
AUM
$270M
This Quarter Return
-12.31%
1 Year Return
+25.15%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-10%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
73.85%
Holding
71
New
13
Increased
12
Reduced
12
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.06% |
| 2 | Communication Services | 0.86% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Financials | 0.35% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Autonomous & Electric Vehicles ETF
DRIV
$328M
| $421K | 0.39% |
+19,598
| New | +$421K |
|
27
Schwab US TIPS ETF
SCHP
$13.8B
| $414K | 0.38% |
7,419
-620
| -8% | -$34.6K |
|
28
Nike
NKE
$110B
| $394K | 0.36% |
+3,854
| New | +$394K |
|
29
Adobe
ADBE
$145B
| $391K | 0.36% |
+1,069
| New | +$391K |
|
30
PayPal
PYPL
$65.4B
| $385K | 0.35% |
+5,519
| New | +$385K |
|
31
iShares National Muni Bond ETF
MUB
$38.4B
| $371K | 0.34% |
3,491
-276
| -7% | -$29.3K |
|
32
Amazon
AMZN
$2.39T
| $365K | 0.34% |
3,435
+3,431
| +85,775% | +$365K |
|
33
Waste Management
WM
$90.3B
| $357K | 0.33% |
2,333
+10
| +0.4% | +$1.53K |
|
34
Meta Platforms (Facebook)
META
$1.83T
| $353K | 0.32% |
+2,187
| New | +$353K |
|
35
RingCentral
RNG
$2.72B
| $339K | 0.31% |
+6,482
| New | +$339K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $282K | 0.26% |
+4,010
| New | +$282K |
|
37
Vanguard Mid-Cap ETF
VO
$86.4B
| $253K | 0.23% |
1,284
+6
| +0.5% | +$1.18K |
|
38
AbbVie
ABBV
$372B
| – | – |
-320
| Closed | -$52K |
|
39
Abbott
ABT
$228B
| – | – |
-320
| Closed | -$38K |
|
40
Amgen
AMGN
$153B
| – | – |
-32
| Closed | -$8K |
|
41
ARK Innovation ETF
ARKK
$7.3B
| – | – |
-133
| Closed | -$9K |
|
42
Alibaba
BABA
$327B
| – | – |
-70
| Closed | -$8K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-220
| Closed | -$78K |
|
44
Comcast
CMCSA
$125B
| – | – |
-85
| Closed | -$4K |
|
45
Cisco
CSCO
$269B
| – | – |
-76
| Closed | -$4K |
|
46
T-Mobile US
TMUS
$290B
| – | – |
-1
| Closed | – |
|
47
Visa
V
$674B
| – | – |
-160
| Closed | -$35K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-254
| Closed | -$28K |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
| – | – |
-20
| Closed | -$2K |
|
50
Vanguard Value ETF
VTV
$143B
| – | – |
-52
| Closed | -$8K |
|