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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
+4.64%
1 Year Est. Return
+25.15%
3 Year Est. Return
+18.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.88M
(+6.4%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
93
New
14
Increased
16
Reduced
12
Closed
49
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.44M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.05M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.61M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$2.41M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.12M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.99M |
| 4 |
ASML
ASML
|
+$1.46M |
| 5 |
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
Agilent Technologies
A
$38.2B
| $1.08M | 0.73% |
+9,001
| New | +$1.15M |
|
27
Mastercard
MA
$475B
| $1.08M | 0.73% |
+2,750
| New | +$1.03M |
|
28
Tractor Supply
TSCO
$16B
| $1.07M | 0.72% |
+24,285
| New | +$1.11M |
|
29
Analog Devices
ADI
$191B
| $1.07M | 0.72% |
+5,503
| New | +$1.02M |
|
30
MSCI
MSCI
$44.5B
| $1.07M | 0.72% |
+2,273
| New | +$1.11M |
|
31
Paychex
PAYX
$38.9B
| $1.07M | 0.72% |
+9,534
| New | +$1.04M |
|
32
Starbucks
SBUX
$121B
| $1.07M | 0.72% |
10,752
+10,680
| +14,833% | +$1.11M |
|
33
Home Depot
HD
$337B
| $1.06M | 0.71% |
3,413
+3,396
| +19,976% | +$1M |
|
34
Alphabet (Google) Class C
GOOG
$4.36T
| $1.05M | 0.71% |
+8,666
| New | +$1M |
|
35
TSMC
TSM
$2.18T
| $1.04M | 0.7% |
+10,334
| New | +$962K |
|
36
CoStar Group
CSGP
$11.3B
| $1.04M | 0.7% |
+11,703
| New | +$904K |
|
37
Deere & Co
DE
$158B
| $1.04M | 0.7% |
+2,569
| New | +$982K |
|
38
Thermo Fisher Scientific
TMO
$198B
| $1.03M | 0.69% |
1,967
-16
| -0.8% | -$8.63K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $857K | 0.58% |
11,535
+2,367
| +26% | +$173K |
|
40
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $830K | 0.56% |
34,296
+7,920
| +30% | +$189K |
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $531K | 0.36% |
5,674
-56
| -1% | -$4.97K |
|
42
Waste Management
WM
$94.1B
| $405K | 0.27% |
2,334
| – | – |
|
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $313K | 0.21% |
+8,068
| New | +$300K |
|
44
Vanguard Growth ETF
VUG
$225B
| $230K | 0.15% |
4,878
| – | – |
|
45
AbbVie
ABBV
$432B
| – | – |
-320
| Closed | -$51K |
|
46
Abbott
ABT
$155B
| – | – |
-320
| Closed | -$32K |
|
47
Adobe
ADBE
$87.8B
| – | – |
-3,458
| Closed | -$1.33M |
|
|
48
ASML
ASML
$684B
| – | – |
-2,140
| Closed | -$1.46M |
|
49
AstraZeneca
AZN
$255B
| – | – |
-8,936
| Closed | -$1.24M |
|
50
Brown-Forman Class B
BF.B
$11.5B
| – | – |
-15,907
| Closed | -$1.02M |
|
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