MFG
Monumental Financial Group Portfolio holdings
AUM
$270M
This Quarter Return
+2.8%
1 Year Return
+25.15%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+22%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
44
New
4
Increased
10
Reduced
24
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.77M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.68M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.07M |
| 4 |
iShares Self-Driving EV and Tech ETF
IDRV
|
$2.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $1.1M | 0.48% |
2,499
-321
| -11% | -$142K |
|
27
Home Depot
HD
$404B
| $1.06M | 0.46% |
3,086
-420
| -12% | -$145K |
|
28
Agilent Technologies
A
$35.6B
| $1.05M | 0.46% |
8,123
-1,064
| -12% | -$138K |
|
29
Paychex
PAYX
$49B
| $999K | 0.44% |
8,427
-1,077
| -11% | -$128K |
|
30
Lowe's Companies
LOW
$145B
| $981K | 0.43% |
4,448
-1,032
| -19% | -$228K |
|
31
Thermo Fisher Scientific
TMO
$184B
| $973K | 0.42% |
1,759
-382
| -18% | -$211K |
|
32
MSCI
MSCI
$42.9B
| $957K | 0.42% |
1,987
-244
| -11% | -$118K |
|
33
Deere & Co
DE
$129B
| $887K | 0.39% |
2,374
-299
| -11% | -$112K |
|
34
CoStar Group
CSGP
$37.3B
| $831K | 0.36% |
11,212
-1,335
| -11% | -$99K |
|
35
Starbucks
SBUX
$102B
| $774K | 0.34% |
9,947
-1,090
| -10% | -$84.9K |
|
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $738K | 0.32% |
12,728
-151,323
| -92% | -$8.77M |
|
37
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$291M
| $687K | 0.3% |
+29,722
| New | +$687K |
|
38
iShares ESG Aware MSCI USA Growth ETF
EGUS
$21.5M
| $626K | 0.27% |
15,405
| – | – |
|
39
Waste Management
WM
$90.9B
| $498K | 0.22% |
2,334
| – | – |
|
40
Vanguard Growth ETF
VUG
$183B
| $449K | 0.2% |
1,200
| – | – |
|
|
41
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $233K | 0.1% |
4,696
-134,843
| -97% | -$6.68M |
|
42
Amazon
AMZN
$2.4T
| – | – |
-1,204
| Closed | -$217K |
|
|
43
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| – | – |
-87,646
| Closed | -$2.75M |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-2,554
| Closed | -$206K |
|