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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
+2.8%
1 Year Est. Return
+25.15%
3 Year Est. Return
+18.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$41.3M
Cap. Flow
+$34.2M
Cap. Flow %
14.93%
Top 10 Hldgs %
76.24%
Holding
44
New
4
Increased
10
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$14.3M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$14.2M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$9.28M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.19M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.73M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.74M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.66M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.04M
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$2.75M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$336K

Sector Composition

Rank Sector Weight
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
$497B
$1.1M 0.48%
2,499
-321
-11% -$146K
HD icon
27
Home Depot
HD
$343B
$1.06M 0.46%
3,086
-420
-12% -$143K
A icon
28
Agilent Technologies
A
$39.7B
$1.05M 0.46%
8,123
-1,064
-12% -$149K
PAYX icon
29
Paychex
PAYX
$42.3B
$999K 0.44%
8,427
-1,077
-11% -$132K
LOW icon
30
Lowe's Companies
LOW
$122B
$981K 0.43%
4,448
-1,032
-19% -$235K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$973K 0.42%
1,759
-382
-18% -$219K
MSCI icon
32
MSCI
MSCI
$42.1B
$957K 0.42%
1,987
-244
-11% -$121K
DE icon
33
Deere & Co
DE
$173B
$887K 0.39%
2,374
-299
-11% -$117K
CSGP icon
34
CoStar Group
CSGP
$12.4B
$831K 0.36%
11,212
-1,335
-11% -$113K
SBUX icon
35
Starbucks
SBUX
$118B
$774K 0.34%
9,947
-1,090
-10% -$88.8K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$738K 0.32%
12,728
-151,323
-92% -$8.74M
IBHH icon
37
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$687K 0.3%
+29,722
New +$685K
EGUS icon
38
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27M
$626K 0.27%
15,405
– –
WM icon
39
Waste Management
WM
$96.1B
$498K 0.22%
2,334
– –
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$449K 0.2%
7,200
– –
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$233K 0.1%
4,696
-134,843
-97% -$6.66M
AMZN icon
42
Amazon
AMZN
$2.48T
– –
-1,204
Closed -$217K
IDRV icon
43
iShares Self-Driving EV and Tech ETF
IDRV
$124M
– –
-87,646
Closed -$2.75M
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-2,554
Closed -$206K
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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FSI
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Monumental Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Monumental Financial Group held 44 positions worth $229M, up 22% from $188M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Monumental Financial Group deployed $34.2M of net new capital in Q2 2024, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 634,479 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $8.74M trimmed.

  • Monumental Financial Group's largest Q2 2024 buy was iShares iBonds Dec 2026 Term Treasury ETF: 634,479 shares worth $14.4M.
  • Monumental Financial Group added most to Vanguard Information Technology ETF in Q2 2024, an estimated $5.19M increase.
  • Monumental Financial Group's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.74M.
  • Monumental Financial Group fully exited iShares Self-Driving EV and Tech ETF in Q2 2024, selling an estimated $2.75M.
  • Monumental Financial Group's ten largest holdings make up 76% of its $229M portfolio in Q2 2024.
  • Monumental Financial Group opened 4 new positions and closed 3 in Q2 2024.
  • Monumental Financial Group's portfolio value rose 22% quarter-over-quarter to $229M.

Based on Monumental Financial Group's 13F filing for Q2 2024, filed 5 Aug 2024.