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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

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

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

1 Technology 1.1%
2 Consumer Discretionary 0.74%
3 Communication Services 0.73%
4 Financials 0.43%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$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
$45.7B
$327K 0.31%
3,191
-300
-9% -$31.9K
META icon
29
Meta Platforms (Facebook)
META
$1.68T
$285K 0.27%
2,104
-83
-4% -$13.5K
RNG icon
30
RingCentral
RNG
$3.46B
$255K 0.24%
6,372
-110
-2% -$5.28K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$237K 0.22%
5,044
-92
-2% -$4.81K
LLY icon
32
Eli Lilly
LLY
$1.03T
$204K 0.19%
+632
New +$200K
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-175,802
Closed -$4.65M
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
– –
-50,963
Closed -$1.1M
DRIV icon
35
Global X Autonomous & Electric Vehicles ETF
DRIV
$403M
– –
-19,598
Closed -$421K
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-21,448
Closed -$1.22M
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-24,278
Closed -$1.55M
QQQ icon
38
Invesco QQQ Trust
QQQ
$482B
– –
-3,255
Closed -$912K
1
2

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