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
$150M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$3.09M
3
+$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.1M

Top Sells

1
+$4.45M
2
+$3.99M
3
+$3.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$857K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$830K

Sector Composition

1 Technology 4.52%
2 Consumer Discretionary 2.86%
3 Healthcare 2.45%
4 Financials 2.43%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.76%
9,859
+325
27
$1.09M 0.72%
3,601
+188
28
$1.06M 0.71%
2,100
+133
29
$1.05M 0.7%
6,151
+535
30
$1.05M 0.7%
9,404
+403
31
$1.04M 0.69%
25,495
+1,210
32
$1.03M 0.69%
11,306
+554
33
$1.01M 0.68%
5,797
+294
34
$1.01M 0.67%
2,685
+116
35
$966K 0.64%
12,564
+861
36
$959K 0.64%
11,036
+702
37
$505K 0.34%
5,608
-66
38
$356K 0.24%
2,334
39
$298K 0.2%
8,068
40
$221K 0.15%
813
41
$221K 0.15%
+2,155
42
$214K 0.14%
1,531
-28,570
43
– –
-9,051
44
– –
-34,296
45
– –
-249,698
46
– –
-11,535
1
2