MFG
Monumental Financial Group Portfolio holdings
AUM
$270M
This Quarter Return
+4.64%
1 Year Return
+25.15%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+6.4%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
93
New
14
Increased
16
Reduced
12
Closed
49
Top Buys
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$2.35M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.12M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.97M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.6B
| $1.08M | 0.73% |
+9,001
| New | +$1.08M |
|
27
Mastercard
MA
$535B
| $1.08M | 0.73% |
+2,750
| New | +$1.08M |
|
28
Tractor Supply
TSCO
$32.6B
| $1.07M | 0.72% |
+4,857
| New | +$1.07M |
|
29
Analog Devices
ADI
$122B
| $1.07M | 0.72% |
+5,503
| New | +$1.07M |
|
30
MSCI
MSCI
$42.9B
| $1.07M | 0.72% |
+2,273
| New | +$1.07M |
|
31
Paychex
PAYX
$49B
| $1.07M | 0.72% |
+9,534
| New | +$1.07M |
|
32
Starbucks
SBUX
$102B
| $1.07M | 0.72% |
10,752
+10,680
| +14,833% | +$1.06M |
|
33
Home Depot
HD
$404B
| $1.06M | 0.71% |
3,413
+3,396
| +19,976% | +$1.05M |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $1.05M | 0.71% |
+8,666
| New | +$1.05M |
|
35
TSMC
TSM
$1.18T
| $1.04M | 0.7% |
+10,334
| New | +$1.04M |
|
36
CoStar Group
CSGP
$37.3B
| $1.04M | 0.7% |
+11,703
| New | +$1.04M |
|
37
Deere & Co
DE
$129B
| $1.04M | 0.7% |
+2,569
| New | +$1.04M |
|
38
Thermo Fisher Scientific
TMO
$184B
| $1.03M | 0.69% |
1,967
-16
| -0.8% | -$8.35K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $857K | 0.58% |
11,535
+2,367
| +26% | +$176K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $830K | 0.56% |
11,432
+2,640
| +30% | +$192K |
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $531K | 0.36% |
5,674
-56
| -1% | -$5.24K |
|
42
Waste Management
WM
$90.9B
| $405K | 0.27% |
2,334
| – | – |
|
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $313K | 0.21% |
+8,068
| New | +$313K |
|
44
Vanguard Growth ETF
VUG
$183B
| $230K | 0.15% |
813
| – | – |
|
|
45
Nike
NKE
$110B
| – | – |
-11,007
| Closed | -$1.35M |
|
46
ServiceNow
NOW
$189B
| – | – |
-2,637
| Closed | -$1.23M |
|
47
AbbVie
ABBV
$374B
| – | – |
-320
| Closed | -$51K |
|
48
Abbott
ABT
$229B
| – | – |
-320
| Closed | -$32K |
|
49
Adobe
ADBE
$147B
| – | – |
-3,458
| Closed | -$1.33M |
|
|
50
ASML
ASML
$285B
| – | – |
-2,140
| Closed | -$1.46M |
|