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
$229M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.2M
3
+$9.33M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.62M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.74M

Top Sells

1
+$8.77M
2
+$6.68M
3
+$4.07M
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$2.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K

Sector Composition

1 Technology 3.41%
2 Healthcare 1.8%
3 Consumer Discretionary 1.75%
4 Financials 1.45%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$514B
$1.1M 0.48%
2,499
-321
HD icon
27
Home Depot
HD
$343B
$1.06M 0.46%
3,086
-420
A icon
28
Agilent Technologies
A
$38.8B
$1.05M 0.46%
8,123
-1,064
PAYX icon
29
Paychex
PAYX
$40.4B
$999K 0.44%
8,427
-1,077
LOW icon
30
Lowe's Companies
LOW
$135B
$981K 0.43%
4,448
-1,032
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$973K 0.42%
1,759
-382
MSCI icon
32
MSCI
MSCI
$42.7B
$957K 0.42%
1,987
-244
DE icon
33
Deere & Co
DE
$127B
$887K 0.39%
2,374
-299
CSGP icon
34
CoStar Group
CSGP
$27.6B
$831K 0.36%
11,212
-1,335
SBUX icon
35
Starbucks
SBUX
$100B
$774K 0.34%
9,947
-1,090
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$738K 0.32%
12,728
-151,323
IBHH icon
37
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$368M
$687K 0.3%
+29,722
EGUS icon
38
iShares ESG Aware MSCI USA Growth ETF
EGUS
$25.4M
$626K 0.27%
15,405
WM icon
39
Waste Management
WM
$87.2B
$498K 0.22%
2,334
VUG icon
40
Vanguard Growth ETF
VUG
$202B
$449K 0.2%
1,200
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$6.4B
$233K 0.1%
4,696
-134,843
IDRV icon
42
iShares Self-Driving EV and Tech ETF
IDRV
$169M
– –
-87,646
AMZN icon
43
Amazon
AMZN
$2.43T
– –
-1,204
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
– –
-2,554
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