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
$188M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.62M
3
+$1.61M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.36M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$1.1M

Top Sells

1
+$921K
2
+$285K
3
+$282K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$244K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$94K

Sector Composition

1 Technology 4.27%
2 Consumer Discretionary 2.81%
3 Healthcare 2.49%
4 Financials 2.18%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.7%
25,160
-780
27
$1.25M 0.67%
2,231
-82
28
$1.24M 0.66%
2,141
-55
29
$1.21M 0.64%
12,547
-343
30
$1.17M 0.62%
9,504
-309
31
$1.14M 0.6%
5,745
-171
32
$1.1M 0.58%
+27,260
33
$1.1M 0.58%
2,673
-72
34
$1.06M 0.56%
6,154
+141
35
$1.01M 0.54%
11,037
-311
36
$575K 0.31%
+15,405
37
$498K 0.26%
2,334
38
$413K 0.22%
1,200
-240
39
$217K 0.12%
+1,204
40
$206K 0.11%
2,554
-539
41
– –
-15,650
42
– –
-1,723
43
– –
-3,480
44
– –
-9,162
1
2