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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
Cap. Flow
+$3.01M
Cap. Flow %
2.03%
Top 10 Hldgs %
64.1%
Holding
93
New
14
Increased
16
Reduced
12
Closed
49

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.44M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.61M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.41M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.12M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M
4
ASML icon
ASML
ASML
+$1.46M
5
NKE icon
Nike
NKE
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.54%
2 Technology 4.51%
3 Consumer Discretionary 2.96%
4 Financials 2.31%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$43.4B
$1.08M 0.73%
+9,001
New +$1.15M
MA icon
27
Mastercard
MA
$521B
$1.08M 0.73%
+2,750
New +$1.03M
TSCO icon
28
Tractor Supply
TSCO
$18.1B
$1.07M 0.72%
+24,285
New +$1.11M
ADI icon
29
Analog Devices
ADI
$175B
$1.07M 0.72%
+5,503
New +$1.02M
MSCI icon
30
MSCI
MSCI
$41.5B
$1.07M 0.72%
+2,273
New +$1.11M
PAYX icon
31
Paychex
PAYX
$45.2B
$1.07M 0.72%
+9,534
New +$1.04M
SBUX icon
32
Starbucks
SBUX
$123B
$1.07M 0.72%
10,752
+10,680
+14,833% +$1.11M
HD icon
33
Home Depot
HD
$329B
$1.06M 0.71%
3,413
+3,396
+19,976% +$1M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$1.05M 0.71%
+8,666
New +$1M
TSM icon
35
TSMC
TSM
$2.17T
$1.04M 0.7%
+10,334
New +$962K
CSGP icon
36
CoStar Group
CSGP
$13.1B
$1.04M 0.7%
+11,703
New +$904K
DE icon
37
Deere & Co
DE
$170B
$1.04M 0.7%
+2,569
New +$982K
TMO icon
38
Thermo Fisher Scientific
TMO
$230B
$1.03M 0.69%
1,967
-16
-0.8% -$8.63K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$857K 0.58%
11,535
+2,367
+26% +$173K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$111B
$830K 0.56%
34,296
+7,920
+30% +$189K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$531K 0.36%
5,674
-56
-1% -$4.97K
WM icon
42
Waste Management
WM
$87.8B
$405K 0.27%
2,334
– –
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$313K 0.21%
+8,068
New +$300K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$228B
$230K 0.15%
4,878
– –
ABBV icon
45
AbbVie
ABBV
$451B
– –
-320
Closed -$51K
ABT icon
46
Abbott
ABT
$195B
– –
-320
Closed -$32K
ADBE icon
47
Adobe
ADBE
$116B
– –
-3,458
Closed -$1.33M
ASML icon
48
ASML
ASML
$651B
– –
-2,140
Closed -$1.46M
AZN icon
49
AstraZeneca
AZN
$252B
– –
-8,936
Closed -$1.24M
BF.B icon
50
Brown-Forman Class B
BF.B
$12.5B
– –
-15,907
Closed -$1.02M
1
2
3 4

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T
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BWM
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IF
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BFA
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Monumental Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Monumental Financial Group held 93 positions worth $149M, up 6.4% from $140M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Monumental Financial Group's Q2 2023 filing shows 14 new, 16 increased, 12 reduced and 49 closed positions. Its largest new stake was Invesco QQQ Trust: 9,051 shares worth $3.34M. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Monumental Financial Group's largest Q2 2023 buy was Invesco QQQ Trust: 9,051 shares worth $3.34M.
  • Monumental Financial Group added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $6M increase.
  • Monumental Financial Group's biggest Q2 2023 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $2.41M.
  • Monumental Financial Group fully exited ASML in Q2 2023, selling an estimated $1.46M.
  • Monumental Financial Group's ten largest holdings make up 64% of its $149M portfolio in Q2 2023.
  • Monumental Financial Group opened 14 new positions and closed 49 in Q2 2023.
  • Monumental Financial Group's portfolio value rose 6.4% quarter-over-quarter to $149M.

Based on Monumental Financial Group's 13F filing for Q2 2023, filed 11 Jul 2023.