MFG
Monumental Financial Group Portfolio holdings
AUM
$270M
This Quarter Return
+5.16%
1 Year Return
+25.15%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+12%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
114
New
65
Increased
7
Reduced
28
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.24M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$6.76M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.99M |
Top Sells
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Consumer Staples | 0.46% |
| 3 | Healthcare | 0.42% |
| 4 | Industrials | 0.36% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.7B
| $34K | 0.03% |
+250
| New | +$34K |
|
52
Colgate-Palmolive
CL
$67.9B
| $33K | 0.03% |
+400
| New | +$33K |
|
53
Philip Morris
PM
$260B
| $30K | 0.03% |
+300
| New | +$30K |
|
54
Arthur J. Gallagher & Co
AJG
$77.6B
| $29K | 0.02% |
+204
| New | +$29K |
|
55
Coca-Cola
KO
$297B
| $27K | 0.02% |
+500
| New | +$27K |
|
56
Darden Restaurants
DRI
$24.1B
| $25K | 0.02% |
+173
| New | +$25K |
|
57
SPDR Gold Trust
GLD
$107B
| $25K | 0.02% |
+150
| New | +$25K |
|
58
Cincinnati Financial
CINF
$24B
| $23K | 0.02% |
+200
| New | +$23K |
|
59
Exelon
EXC
$44.1B
| $22K | 0.02% |
+500
| New | +$22K |
|
60
IBM
IBM
$227B
| $22K | 0.02% |
+150
| New | +$22K |
|
61
Hologic
HOLX
$14.9B
| $21K | 0.02% |
+312
| New | +$21K |
|
62
Realty Income
O
$53.7B
| $21K | 0.02% |
+313
| New | +$21K |
|
63
Emerson Electric
EMR
$74.3B
| $19K | 0.02% |
+200
| New | +$19K |
|
64
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $19K | 0.02% |
+400
| New | +$19K |
|
65
Intuit
INTU
$186B
| $19K | 0.02% |
38
-2,456
| -98% | -$1.23M |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17K | 0.01% |
151
-6,971
| -98% | -$785K |
|
67
Nike
NKE
$114B
| $17K | 0.01% |
111
-5,503
| -98% | -$843K |
|
68
Dentsply Sirona
XRAY
$2.85B
| $17K | 0.01% |
+270
| New | +$17K |
|
69
Exxon Mobil
XOM
$487B
| $16K | 0.01% |
+250
| New | +$16K |
|
70
Stryker
SYK
$150B
| $15K | 0.01% |
+57
| New | +$15K |
|
71
Altria Group
MO
$113B
| $14K | 0.01% |
+300
| New | +$14K |
|
72
Mastercard
MA
$538B
| $13K | 0.01% |
35
-1,947
| -98% | -$723K |
|
73
Mondelez International
MDLZ
$79.5B
| $13K | 0.01% |
+207
| New | +$13K |
|
|
ELME
74
Elme Communities
ELME
$1.51B
| $12K | 0.01% |
+504
| New | +$12K |
|
75
Evergy
EVRG
$16.4B
| $12K | 0.01% |
+201
| New | +$12K |
|