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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
+6.33%
1 Year Est. Return
+25.15%
3 Year Est. Return
+18.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$18.3M
Cap. Flow
+$12.7M
Cap. Flow %
10.24%
Top 10 Hldgs %
62.11%
Holding
57
New
25
Increased
14
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.04M
2
MRK icon
Merck
MRK
+$1.11M
3
V icon
Visa
V
+$1.07M
4
MDLZ icon
Mondelez International
MDLZ
+$1.07M
5
ASML icon
ASML
ASML
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.45M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.22M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.83%
2 Consumer Staples 5.84%
3 Healthcare 5.16%
4 Technology 5.05%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$37.4B
$1.11M 0.89%
+4,458
New +$996K
PEP icon
27
PepsiCo
PEP
$193B
$1.06M 0.86%
+5,865
New +$1.05M
WMT icon
28
Walmart Inc
WMT
$820B
$1.04M 0.84%
+22,089
New +$1.05M
MSFT icon
29
Microsoft
MSFT
$3.81T
$1M 0.81%
4,192
+2,052
+96% +$492K
SPGI icon
30
S&P Global
SPGI
$131B
$1M 0.81%
+2,999
New +$989K
TMO icon
31
Thermo Fisher Scientific
TMO
$230B
$1M 0.81%
+1,818
New +$963K
CP icon
32
Canadian Pacific Kansas City
CP
$82.7B
$997K 0.8%
+13,368
New +$1.01M
DPZ icon
33
Domino's
DPZ
$11.6B
$997K 0.8%
+2,877
New +$1.01M
DEO icon
34
Diageo
DEO
$51.7B
$992K 0.8%
+5,567
New +$977K
LOW icon
35
Lowe's Companies
LOW
$117B
$982K 0.79%
+4,931
New +$986K
ZTS icon
36
Zoetis
ZTS
$32B
$970K 0.78%
+6,616
New +$979K
BF.B icon
37
Brown-Forman Class B
BF.B
$12.5B
$969K 0.78%
+14,759
New +$1M
INTU icon
38
Intuit
INTU
$97.9B
$957K 0.77%
+2,459
New +$975K
CME icon
39
CME Group
CME
$103B
$945K 0.76%
+5,618
New +$976K
NOW icon
40
ServiceNow
NOW
$150B
$943K 0.76%
+12,150
New +$950K
COST icon
41
Costco
COST
$419B
$937K 0.76%
+2,053
New +$1M
VEEV icon
42
Veeva Systems
VEEV
$44.8B
$913K 0.74%
+5,659
New +$967K
LNG icon
43
Cheniere Energy
LNG
$58.3B
$880K 0.71%
+5,869
New +$982K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$111B
$606K 0.49%
+24,060
New +$594K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$496K 0.4%
6,883
-2,234
-25% -$159K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$483K 0.39%
5,865
-207
-3% -$17.1K
WM icon
47
Waste Management
WM
$87.8B
$377K 0.3%
2,403
+65
+3% +$10.5K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$268K 0.22%
3,463
-7,347
-68% -$565K
LHX icon
49
L3Harris
LHX
$48.9B
$265K 0.21%
+1,272
New +$287K
AMZN icon
50
Amazon
AMZN
$2.87T
– –
-3,285
Closed -$371K
1
2
3

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Monumental Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Monumental Financial Group held 57 positions worth $124M, up 17% from $106M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Monumental Financial Group deployed $12.7M of net new capital in Q4 2022, opening 25 new positions and adding to 14 existing holdings. Its largest new stake was Merck: 10,869 shares worth $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 96% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.45M trimmed.

  • Monumental Financial Group's largest Q4 2022 buy was Merck: 10,869 shares worth $1.21M.
  • Monumental Financial Group added most to Fidelity MSCI Utilities Index ETF in Q4 2022, an estimated $3.04M increase.
  • Monumental Financial Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.45M.
  • Monumental Financial Group fully exited Alphabet (Google) Class C in Q4 2022, selling an estimated $485K.
  • Monumental Financial Group's ten largest holdings make up 62% of its $124M portfolio in Q4 2022.
  • Monumental Financial Group opened 25 new positions and closed 8 in Q4 2022.
  • Monumental Financial Group's portfolio value rose 17% quarter-over-quarter to $124M.

Based on Monumental Financial Group's 13F filing for Q4 2022, filed 30 Jan 2023.