MFG

Monumental Financial Group Portfolio holdings

AUM $270M
This Quarter Return
+4.65%
1 Year Return
+25.15%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$31.6M
Cap. Flow %
11.72%
Top 10 Hldgs %
77.31%
Holding
43
New
2
Increased
13
Reduced
24
Closed
1

Top Buys

1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$6.7M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$6.61M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.56M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.41M
5
VGT icon
Vanguard Information Technology ETF
VGT
$3.01M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.62M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$534K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$388K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$351K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$323K

Sector Composition

1 Technology 2.58%
2 Consumer Discretionary 1.5%
3 Healthcare 1.4%
4 Financials 1.19%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.56T
$1.08M 0.4%
6,438
-2,099
-25% -$351K
HD icon
27
Home Depot
HD
$404B
$1.07M 0.4%
2,640
-446
-14% -$181K
LOW icon
28
Lowe's Companies
LOW
$145B
$1.04M 0.39%
3,837
-611
-14% -$165K
MA icon
29
Mastercard
MA
$535B
$1.03M 0.38%
2,093
-406
-16% -$200K
A icon
30
Agilent Technologies
A
$35.6B
$1.03M 0.38%
6,960
-1,163
-14% -$173K
ADI icon
31
Analog Devices
ADI
$122B
$1.01M 0.37%
4,379
-720
-14% -$166K
MSCI icon
32
MSCI
MSCI
$42.9B
$992K 0.37%
1,702
-285
-14% -$166K
PAYX icon
33
Paychex
PAYX
$49B
$974K 0.36%
7,255
-1,172
-14% -$157K
TMO icon
34
Thermo Fisher Scientific
TMO
$184B
$937K 0.35%
1,515
-244
-14% -$151K
DE icon
35
Deere & Co
DE
$129B
$860K 0.32%
2,060
-314
-13% -$131K
SBUX icon
36
Starbucks
SBUX
$102B
$840K 0.31%
8,613
-1,334
-13% -$130K
CSGP icon
37
CoStar Group
CSGP
$37.3B
$731K 0.27%
9,689
-1,523
-14% -$115K
EGUS icon
38
iShares ESG Aware MSCI USA Growth ETF
EGUS
$21.5M
$639K 0.24%
15,405
– –
WM icon
39
Waste Management
WM
$90.9B
$485K 0.18%
2,334
– –
VUG icon
40
Vanguard Growth ETF
VUG
$183B
$461K 0.17%
1,200
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$720B
$289K 0.11%
+547
New +$289K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$217K 0.08%
3,674
-9,054
-71% -$534K
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
– –
-4,696
Closed -$233K
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