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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
-3.14%
1 Year Est. Return
+25.15%
3 Year Est. Return
+18.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.62M
(+1.1%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
46
New
2
Increased
33
Reduced
4
Closed
4
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$3.24M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.53M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$1.16M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.45M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.34M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$857K |
| 5 |
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
Paychex
PAYX
$38.9B
| $1.14M | 0.76% |
9,859
+325
| +3% | +$39.2K |
|
27
Home Depot
HD
$337B
| $1.09M | 0.72% |
3,601
+188
| +6% | +$60.5K |
|
28
Thermo Fisher Scientific
TMO
$198B
| $1.06M | 0.71% |
2,100
+133
| +7% | +$70.9K |
|
29
Apple
AAPL
$4.62T
| $1.05M | 0.7% |
6,151
+535
| +10% | +$98.1K |
|
30
Agilent Technologies
A
$38.2B
| $1.05M | 0.7% |
9,404
+403
| +4% | +$48.3K |
|
31
Tractor Supply
TSCO
$16B
| $1.04M | 0.69% |
25,495
+1,210
| +5% | +$52.4K |
|
32
Starbucks
SBUX
$121B
| $1.03M | 0.69% |
11,306
+554
| +5% | +$54.4K |
|
33
Analog Devices
ADI
$191B
| $1.01M | 0.68% |
5,797
+294
| +5% | +$54.2K |
|
34
Deere & Co
DE
$158B
| $1.01M | 0.67% |
2,685
+116
| +5% | +$47.8K |
|
35
CoStar Group
CSGP
$11.3B
| $966K | 0.64% |
12,564
+861
| +7% | +$71.3K |
|
36
TSMC
TSM
$2.18T
| $959K | 0.64% |
11,036
+702
| +7% | +$66.4K |
|
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $505K | 0.34% |
5,608
-66
| -1% | -$6.21K |
|
38
Waste Management
WM
$94.1B
| $356K | 0.24% |
2,334
| – | – |
|
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $298K | 0.2% |
8,068
| – | – |
|
40
Vanguard Growth ETF
VUG
$225B
| $221K | 0.15% |
4,878
| – | – |
|
41
iShares National Muni Bond ETF
MUB
$45.7B
| $221K | 0.15% |
+2,155
| New | +$227K |
|
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $214K | 0.14% |
1,531
-28,570
| -95% | -$4.12M |
|
|
43
Invesco QQQ Trust
QQQ
$482B
| – | – |
-9,051
| Closed | -$3.34M |
|
|
44
Schwab US Dividend Equity ETF
SCHD
$97.9B
| – | – |
-34,296
| Closed | -$830K |
|
|
45
Schwab International Equity ETF
SCHF
$66.3B
| – | – |
-249,698
| Closed | -$4.45M |
|
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| – | – |
-11,535
| Closed | -$857K |
|
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