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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
+9.25%
1 Year Est. Return
+25.15%
3 Year Est. Return
+18.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$17.5M
Cap. Flow
+$3.94M
Cap. Flow %
2.35%
Top 10 Hldgs %
72.85%
Holding
45
New
3
Increased
23
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$4.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.79M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.18M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.21M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.09M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.37M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.33%
2 Technology 4.62%
3 Consumer Discretionary 2.81%
4 Healthcare 2.46%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$175B
$1.17M 0.7%
5,916
+119
+2% +$21.3K
PAYX icon
27
Paychex
PAYX
$45.2B
$1.17M 0.7%
9,813
-46
-0.5% -$5.45K
TMO icon
28
Thermo Fisher Scientific
TMO
$230B
$1.17M 0.7%
2,196
+96
+5% +$46.5K
TSM icon
29
TSMC
TSM
$2.17T
$1.16M 0.69%
11,172
+136
+1% +$13K
AAPL icon
30
Apple
AAPL
$4.67T
$1.16M 0.69%
6,013
-138
-2% -$25.5K
CSGP icon
31
CoStar Group
CSGP
$13.1B
$1.13M 0.67%
12,890
+326
+3% +$26.4K
TSCO icon
32
Tractor Supply
TSCO
$18.1B
$1.12M 0.67%
25,940
+445
+2% +$18.2K
DE icon
33
Deere & Co
DE
$170B
$1.1M 0.65%
2,745
+60
+2% +$22.6K
SBUX icon
34
Starbucks
SBUX
$123B
$1.09M 0.65%
11,348
+42
+0.4% +$4.09K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$921K 0.55%
9,162
+3,554
+63% +$332K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$228B
$448K 0.27%
8,640
+3,762
+77% +$182K
WM icon
37
Waste Management
WM
$87.8B
$418K 0.25%
2,334
– –
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$84.3B
$285K 0.17%
+1,723
New +$266K
SDG icon
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$282K 0.17%
+3,480
New +$263K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$251K 0.15%
3,093
-80,374
-96% -$6.21M
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$2.19B
$244K 0.15%
+15,650
New +$220K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
– –
-38,271
Closed -$2.5M
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-1,531
Closed -$214K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,155
Closed -$221K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-8,068
Closed -$298K
1
2

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Monumental Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Monumental Financial Group held 45 positions worth $168M, up 12% from $150M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Monumental Financial Group's Q4 2023 filing shows 3 new, 23 increased, 14 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,723 shares worth $285K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $6.21M.

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

  • Monumental Financial Group's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 1,723 shares worth $285K.
  • Monumental Financial Group added most to Fidelity MSCI Consumer Discretionary Index ETF in Q4 2023, an estimated $4.9M increase.
  • Monumental Financial Group's biggest Q4 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.21M.
  • Monumental Financial Group fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2023, selling an estimated $2.5M.
  • Monumental Financial Group's ten largest holdings make up 73% of its $168M portfolio in Q4 2023.
  • Monumental Financial Group opened 3 new positions and closed 4 in Q4 2023.
  • Monumental Financial Group's portfolio value rose 12% quarter-over-quarter to $168M.

Based on Monumental Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.