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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
+5.16%
1 Year Est. Return
+25.15%
3 Year Est. Return
+18.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.2M
(+12%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
6.02%
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
|
+$16.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.95M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$6.61M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.17M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$6.26M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$5.37M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.46M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.22M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International
MAR
$95.8B
| $34K | 0.03% |
+250
| New | +$36K |
|
52
Colgate-Palmolive
CL
$72.8B
| $33K | 0.03% |
+400
| New | +$32.7K |
|
53
Philip Morris
PM
$274B
| $30K | 0.03% |
+300
| New | +$28.8K |
|
54
Arthur J. Gallagher & Co
AJG
$65.2B
| $29K | 0.02% |
+204
| New | +$28.8K |
|
55
Coca-Cola
KO
$357B
| $27K | 0.02% |
+500
| New | +$27.2K |
|
56
Darden Restaurants
DRI
$22.4B
| $25K | 0.02% |
+173
| New | +$24.3K |
|
57
SPDR Gold Trust
GLD
$131B
| $25K | 0.02% |
+150
| New | +$25.5K |
|
58
Cincinnati Financial
CINF
$27.8B
| $23K | 0.02% |
+200
| New | +$23.1K |
|
59
Exelon
EXC
$48B
| $22K | 0.02% |
+701
| New | +$22.6K |
|
60
IBM
IBM
$204B
| $22K | 0.02% |
+157
| New | +$21.5K |
|
|
HOLX
61
DELISTED
Hologic
HOLX
| $21K | 0.02% |
+312
| New | +$20.9K |
|
62
Realty Income
O
$59.5B
| $21K | 0.02% |
+323
| New | +$21.2K |
|
63
Emerson Electric
EMR
$76.2B
| $19K | 0.02% |
+200
| New | +$18.8K |
|
64
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $19K | 0.02% |
+400
| New | +$20.2K |
|
65
Intuit
INTU
$77.3B
| $19K | 0.02% |
38
-2,456
| -98% | -$1.06M |
|
66
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17K | 0.01% |
151
-6,971
| -98% | -$799K |
|
67
Nike
NKE
$63.5B
| $17K | 0.01% |
111
-5,503
| -98% | -$741K |
|
68
Dentsply Sirona
XRAY
$2.54B
| $17K | 0.01% |
+270
| New | +$17.8K |
|
69
ExxonMobil
XOM
$601B
| $16K | 0.01% |
+250
| New | +$14.9K |
|
70
Stryker
SYK
$119B
| $15K | 0.01% |
+57
| New | +$14.6K |
|
71
Altria Group
MO
$117B
| $14K | 0.01% |
+300
| New | +$14.7K |
|
72
Mastercard
MA
$475B
| $13K | 0.01% |
35
-1,947
| -98% | -$724K |
|
73
Mondelez International
MDLZ
$75.5B
| $13K | 0.01% |
+207
| New | +$12.8K |
|
|
ELME
74
Elme Communities
ELME
$137M
| $12K | 0.01% |
+504
| New | +$11.9K |
|
75
Evergy
EVRG
$19.9B
| $12K | 0.01% |
+201
| New | +$12.6K |
|
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