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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
(+17%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
57
New
25
Increased
14
Reduced
10
Closed
8
Top Buys
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$3.04M |
| 2 |
Merck
MRK
|
+$1.11M |
| 3 |
Visa
V
|
+$1.07M |
| 4 |
Mondelez International
MDLZ
|
+$1.07M |
| 5 |
ASML
ASML
|
+$1.07M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.45M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$2.22M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.17M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.14M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.65M |
Sector Composition
| 1 | Consumer Staples | 5.84% |
| 2 | Healthcare | 5.16% |
| 3 | Technology | 5.05% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$29.3B
| $1.11M | 0.89% |
+4,458
| New | +$996K |
|
27
PepsiCo
PEP
$185B
| $1.06M | 0.86% |
+5,865
| New | +$1.05M |
|
28
Walmart Inc
WMT
$905B
| $1.04M | 0.84% |
+22,089
| New | +$1.05M |
|
29
Microsoft
MSFT
$2.86T
| $1M | 0.81% |
4,192
+2,052
| +96% | +$492K |
|
30
S&P Global
SPGI
$130B
| $1M | 0.81% |
+2,999
| New | +$989K |
|
31
Thermo Fisher Scientific
TMO
$198B
| $1M | 0.81% |
+1,818
| New | +$963K |
|
32
Canadian Pacific Kansas City
CP
$81.1B
| $997K | 0.8% |
+13,368
| New | +$1.01M |
|
33
Domino's
DPZ
$10.3B
| $997K | 0.8% |
+2,877
| New | +$1.01M |
|
34
Diageo
DEO
$45B
| $992K | 0.8% |
+5,567
| New | +$977K |
|
35
Lowe's Companies
LOW
$116B
| $982K | 0.79% |
+4,931
| New | +$986K |
|
36
Zoetis
ZTS
$31.1B
| $970K | 0.78% |
+6,616
| New | +$979K |
|
37
Brown-Forman Class B
BF.B
$11.5B
| $969K | 0.78% |
+14,759
| New | +$1M |
|
38
Intuit
INTU
$77.3B
| $957K | 0.77% |
+2,459
| New | +$975K |
|
39
CME Group
CME
$88B
| $945K | 0.76% |
+5,618
| New | +$976K |
|
40
ServiceNow
NOW
$108B
| $943K | 0.76% |
+12,150
| New | +$950K |
|
41
Costco
COST
$409B
| $937K | 0.76% |
+2,053
| New | +$1M |
|
42
Veeva Systems
VEEV
$31.4B
| $913K | 0.74% |
+5,659
| New | +$967K |
|
43
Cheniere Energy
LNG
$55.5B
| $880K | 0.71% |
+5,869
| New | +$982K |
|
44
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $606K | 0.49% |
+24,060
| New | +$594K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $496K | 0.4% |
6,883
-2,234
| -25% | -$159K |
|
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $483K | 0.39% |
5,865
-207
| -3% | -$17.1K |
|
47
Waste Management
WM
$94.1B
| $377K | 0.3% |
2,403
+65
| +3% | +$10.5K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $268K | 0.22% |
3,463
-7,347
| -68% | -$565K |
|
49
L3Harris
LHX
$54B
| $265K | 0.21% |
+1,272
| New | +$287K |
|
50
Amazon
AMZN
$2.66T
| – | – |
-3,285
| Closed | -$371K |
|
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