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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
-4.41%
1 Year Est. Return
+25.15%
3 Year Est. Return
+18.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.23M
Cap. Flow
+$2.45M
Cap. Flow %
2.32%
Top 10 Hldgs %
82.14%
Holding
38
New
1
Increased
20
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.51M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.33M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.33M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.65M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.85M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.55M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.22M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.45%
2 Technology 1.1%
3 Consumer Discretionary 0.74%
4 Communication Services 0.73%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$371K 0.35%
3,285
-150
-4% -$19K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.5B
$363K 0.34%
14,020
-818
-6% -$22.7K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$327K 0.31%
3,191
-300
-9% -$31.9K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$285K 0.27%
2,104
-83
-4% -$13.5K
RNG icon
30
RingCentral
RNG
$5.79B
$255K 0.24%
6,372
-110
-2% -$5.28K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$237K 0.22%
5,044
-92
-2% -$4.81K
LLY icon
32
Eli Lilly
LLY
$1.05T
$204K 0.19%
+632
New +$200K
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-175,802
Closed -$4.65M
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
– –
-50,963
Closed -$1.1M
DRIV icon
35
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
– –
-19,598
Closed -$421K
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.2B
– –
-21,448
Closed -$1.22M
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
-24,278
Closed -$1.55M
QQQ icon
38
Invesco QQQ Trust
QQQ
$489B
– –
-3,255
Closed -$912K
1
2

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Monumental Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Monumental Financial Group held 38 positions worth $106M, down 3% from $109M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Monumental Financial Group's Q3 2022 filing shows 1 new, 20 increased, 11 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 632 shares worth $204K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Monumental Financial Group's largest Q3 2022 buy was Eli Lilly: 632 shares worth $204K.
  • Monumental Financial Group added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.41M increase.
  • Monumental Financial Group's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.85M.
  • Monumental Financial Group fully exited Dimensional US Core Equity Market ETF in Q3 2022, selling an estimated $4.65M.
  • Monumental Financial Group's ten largest holdings make up 82% of its $106M portfolio in Q3 2022.
  • Monumental Financial Group opened 1 new position and closed 6 in Q3 2022.
  • Monumental Financial Group's portfolio value fell 3% quarter-over-quarter to $106M.

Based on Monumental Financial Group's 13F filing for Q3 2022, filed 13 Oct 2022.