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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
Cap. Flow
+$6.72M
Cap. Flow %
4.48%
Top 10 Hldgs %
70.41%
Holding
46
New
2
Increased
33
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.24M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.16M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.45M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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

Rank Sector Weight
1 Miscellaneous 85.3%
2 Technology 4.52%
3 Consumer Discretionary 2.86%
4 Healthcare 2.45%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$45.2B
$1.14M 0.76%
9,859
+325
+3% +$39.2K
HD icon
27
Home Depot
HD
$329B
$1.09M 0.72%
3,601
+188
+6% +$60.5K
TMO icon
28
Thermo Fisher Scientific
TMO
$230B
$1.06M 0.71%
2,100
+133
+7% +$70.9K
AAPL icon
29
Apple
AAPL
$4.67T
$1.05M 0.7%
6,151
+535
+10% +$98.1K
A icon
30
Agilent Technologies
A
$43.4B
$1.05M 0.7%
9,404
+403
+4% +$48.3K
TSCO icon
31
Tractor Supply
TSCO
$18.1B
$1.04M 0.69%
25,495
+1,210
+5% +$52.4K
SBUX icon
32
Starbucks
SBUX
$123B
$1.03M 0.69%
11,306
+554
+5% +$54.4K
ADI icon
33
Analog Devices
ADI
$175B
$1.01M 0.68%
5,797
+294
+5% +$54.2K
DE icon
34
Deere & Co
DE
$170B
$1.01M 0.67%
2,685
+116
+5% +$47.8K
CSGP icon
35
CoStar Group
CSGP
$13.1B
$966K 0.64%
12,564
+861
+7% +$71.3K
TSM icon
36
TSMC
TSM
$2.17T
$959K 0.64%
11,036
+702
+7% +$66.4K
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$505K 0.34%
5,608
-66
-1% -$6.21K
WM icon
38
Waste Management
WM
$87.8B
$356K 0.24%
2,334
– –
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$298K 0.2%
8,068
– –
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$228B
$221K 0.15%
4,878
– –
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$221K 0.15%
+2,155
New +$227K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$214K 0.14%
1,531
-28,570
-95% -$4.12M
QQQ icon
43
Invesco QQQ Trust
QQQ
$489B
– –
-9,051
Closed -$3.34M
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-34,296
Closed -$830K
SCHF icon
45
Schwab International Equity ETF
SCHF
$69.3B
– –
-249,698
Closed -$4.45M
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-11,535
Closed -$857K
1
2

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T
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BWM
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IF
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BFA
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CHA
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FSI
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Monumental Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Monumental Financial Group held 46 positions worth $150M, up 1.1% from $149M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Monumental Financial Group deployed $6.72M of net new capital in Q3 2023, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 52,446 shares worth $7.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.12M trimmed.

  • Monumental Financial Group's largest Q3 2023 buy was Invesco NASDAQ 100 ETF: 52,446 shares worth $7.73M.
  • Monumental Financial Group added most to Vanguard Information Technology ETF in Q3 2023, an estimated $3.24M increase.
  • Monumental Financial Group's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.12M.
  • Monumental Financial Group fully exited Schwab International Equity ETF in Q3 2023, selling an estimated $4.45M.
  • Monumental Financial Group's ten largest holdings make up 70% of its $150M portfolio in Q3 2023.
  • Monumental Financial Group opened 2 new positions and closed 4 in Q3 2023.
  • Monumental Financial Group's portfolio value rose 1.1% quarter-over-quarter to $150M.

Based on Monumental Financial Group's 13F filing for Q3 2023, filed 13 Oct 2023.