MFG

Monumental Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.41M
3
+$4.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.6M

Top Sells

1
+$2.35M
2
+$2.12M
3
+$1.97M
4
ASML icon
ASML
ASML
+$1.46M
5
NKE icon
Nike
NKE
+$1.35M

Sector Composition

1 Technology 4.51%
2 Consumer Discretionary 2.96%
3 Financials 2.31%
4 Healthcare 2.31%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.73%
+9,001
27
$1.08M 0.73%
+2,750
28
$1.07M 0.72%
+24,285
29
$1.07M 0.72%
+5,503
30
$1.07M 0.72%
+2,273
31
$1.07M 0.72%
+9,534
32
$1.07M 0.72%
10,752
+10,680
33
$1.06M 0.71%
3,413
+3,396
34
$1.05M 0.71%
+8,666
35
$1.04M 0.7%
+10,334
36
$1.04M 0.7%
+11,703
37
$1.04M 0.7%
+2,569
38
$1.03M 0.69%
1,967
-16
39
$857K 0.58%
11,535
+2,367
40
$830K 0.56%
34,296
+7,920
41
$531K 0.36%
5,674
-56
42
$405K 0.27%
2,334
43
$313K 0.21%
+8,068
44
$230K 0.15%
813
45
– –
-11,007
46
– –
-2,637
47
– –
-630
48
– –
-6,591
49
– –
-4,354
50
– –
-308
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