We are live on ! Find out more
MFG

Monumental Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+25.15%
3 Year Est. Return
+18.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$20.3M
Cap. Flow
+$9.83M
Cap. Flow %
5.23%
Top 10 Hldgs %
74.2%
Holding
44
New
3
Increased
14
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.56M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.54M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.3M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$1.04M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$921K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$285K
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$282K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$244K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$93.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.98%
2 Technology 4.27%
3 Consumer Discretionary 2.81%
4 Healthcare 2.49%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$18.1B
$1.32M 0.7%
25,160
-780
-3% -$37.3K
MSCI icon
27
MSCI
MSCI
$41.5B
$1.25M 0.67%
2,231
-82
-4% -$46.1K
TMO icon
28
Thermo Fisher Scientific
TMO
$230B
$1.24M 0.66%
2,141
-55
-3% -$30.9K
CSGP icon
29
CoStar Group
CSGP
$13.1B
$1.21M 0.64%
12,547
-343
-3% -$29.5K
PAYX icon
30
Paychex
PAYX
$45.2B
$1.17M 0.62%
9,504
-309
-3% -$37.5K
ADI icon
31
Analog Devices
ADI
$175B
$1.14M 0.6%
5,745
-171
-3% -$32.9K
XVV icon
32
iShares ESG Screened S&P 500 ETF
XVV
$682M
$1.1M 0.58%
+27,260
New +$1.04M
DE icon
33
Deere & Co
DE
$170B
$1.1M 0.58%
2,673
-72
-3% -$27.6K
AAPL icon
34
Apple
AAPL
$4.67T
$1.06M 0.56%
6,154
+141
+2% +$25.6K
SBUX icon
35
Starbucks
SBUX
$123B
$1.01M 0.54%
11,037
-311
-3% -$28.9K
EGUS icon
36
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.1M
$575K 0.31%
+15,405
New +$550K
WM icon
37
Waste Management
WM
$87.8B
$498K 0.26%
2,334
– –
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$228B
$413K 0.22%
7,200
-1,440
-17% -$79.2K
AMZN icon
39
Amazon
AMZN
$2.87T
$217K 0.12%
+1,204
New +$201K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$206K 0.11%
2,554
-539
-17% -$43.3K
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-15,650
Closed -$244K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-1,723
Closed -$285K
SDG icon
43
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
– –
-3,480
Closed -$282K
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
– –
-9,162
Closed -$921K
1
2

Similar funds

C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return

Monumental Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Monumental Financial Group held 44 positions worth $188M, up 12% from $168M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Monumental Financial Group deployed $9.83M of net new capital in Q1 2024, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was iShares ESG Screened S&P 500 ETF: 27,260 shares worth $1.1M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $93.7K trimmed.

  • Monumental Financial Group's largest Q1 2024 buy was iShares ESG Screened S&P 500 ETF: 27,260 shares worth $1.1M.
  • Monumental Financial Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.59M increase.
  • Monumental Financial Group's biggest Q1 2024 reduction was iShares Floating Rate Bond ETF, cutting an estimated $93.7K.
  • Monumental Financial Group fully exited iShares ESG Optimized MSCI USA ETF in Q1 2024, selling an estimated $921K.
  • Monumental Financial Group's ten largest holdings make up 74% of its $188M portfolio in Q1 2024.
  • Monumental Financial Group opened 3 new positions and closed 4 in Q1 2024.
  • Monumental Financial Group's portfolio value rose 12% quarter-over-quarter to $188M.

Based on Monumental Financial Group's 13F filing for Q1 2024, filed 16 Apr 2024.