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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
+4.65%
1 Year Est. Return
+25.15%
3 Year Est. Return
+18.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$40.2M
Cap. Flow
+$30.9M
Cap. Flow %
11.45%
Top 10 Hldgs %
77.31%
Holding
43
New
2
Increased
13
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$6.64M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$6.51M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.46M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.36M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.92M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.61M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$530K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$373K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$355K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.16%
2 Technology 2.58%
3 Consumer Discretionary 1.5%
4 Healthcare 1.4%
5 Financials 1.19%

No holdings matched the selected filter criteria.

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Monumental Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Monumental Financial Group held 43 positions worth $270M, up 18% from $229M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Monumental Financial Group deployed $30.9M of net new capital in Q3 2024, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 66,426 shares worth $5.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.61M trimmed.

  • Monumental Financial Group's largest Q3 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 66,426 shares worth $5.56M.
  • Monumental Financial Group added most to iShares iBonds Dec 2026 Term Treasury ETF in Q3 2024, an estimated $6.64M increase.
  • Monumental Financial Group's biggest Q3 2024 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.61M.
  • Monumental Financial Group fully exited Vanguard Ultra-Short Bond ETF in Q3 2024, selling an estimated $233K.
  • Monumental Financial Group's ten largest holdings make up 77% of its $270M portfolio in Q3 2024.
  • Monumental Financial Group opened 2 new positions and closed 1 in Q3 2024.
  • Monumental Financial Group's portfolio value rose 18% quarter-over-quarter to $270M.

Based on Monumental Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.