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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
-0.29%
1 Year Est. Return
+25.15%
3 Year Est. Return
+18.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.28M
Cap. Flow
+$8.83M
Cap. Flow %
7.05%
Top 10 Hldgs %
91.19%
Holding
101
New
–
Increased
19
Reduced
1
Closed
79

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.62M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.41M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$224K
2
MSFT icon
Microsoft
MSFT
+$224K
3
EL icon
Estee Lauder
EL
+$217K
4
ACN icon
Accenture
ACN
+$175K
5
TYL icon
Tyler Technologies
TYL
+$167K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.32%
2 Industrials 0.25%
3 Consumer Discretionary 0.22%
4 Communication Services 0.21%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
51
DELISTED
Hologic
HOLX
– –
-312
Closed -$21K
IBM icon
52
IBM
IBM
$222B
– –
-157
Closed -$22K
ICLN icon
53
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-6,382
Closed -$150K
INTC icon
54
Intel
INTC
$473B
– –
-3,988
Closed -$224K
INTU icon
55
Intuit
INTU
$97.9B
– –
-38
Closed -$19K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.8B
– –
-50
Closed -$11K
JNJ icon
57
Johnson & Johnson
JNJ
$646B
– –
-930
Closed -$153K
KHC icon
58
Kraft Heinz
KHC
$30.5B
– –
-69
Closed -$3K
KO icon
59
Coca-Cola
KO
$386B
– –
-500
Closed -$27K
LLY icon
60
Eli Lilly
LLY
$1.05T
– –
-186
Closed -$43K
MA icon
61
Mastercard
MA
$521B
– –
-35
Closed -$13K
MAR icon
62
Marriott International
MAR
$91.5B
– –
-250
Closed -$34K
MCD icon
63
McDonald's
MCD
$188B
– –
-150
Closed -$35K
MDLZ icon
64
Mondelez International
MDLZ
$79.6B
– –
-207
Closed -$13K
MO icon
65
Altria Group
MO
$115B
– –
-300
Closed -$14K
MRK icon
66
Merck
MRK
$366B
– –
-560
Closed -$44K
MSFT icon
67
Microsoft
MSFT
$3.81T
– –
-826
Closed -$224K
NEE icon
68
NextEra Energy
NEE
$171B
– –
-1,280
Closed -$94K
NKE icon
69
Nike
NKE
$58.7B
– –
-111
Closed -$17K
NXDT
70
NexPoint Diversified Real Estate Trust
NXDT
$287M
– –
-1
Closed –
NXRT
71
NexPoint Residential Trust
NXRT
$602M
– –
-2
Closed –
O icon
72
Realty Income
O
$58.6B
– –
-323
Closed -$21K
OGN icon
73
Organon & Co
OGN
$3.61B
– –
-56
Closed -$2K
PG icon
74
Procter & Gamble
PG
$334B
– –
-350
Closed -$47K
PM icon
75
Philip Morris
PM
$299B
– –
-300
Closed -$30K
1 2
3
4

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BWM
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IF
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BFA
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CHA
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FSI
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Monumental Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Monumental Financial Group held 101 positions worth $125M, up 7.1% from $117M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Monumental Financial Group deployed $8.83M of net new capital in Q3 2021, adding to 19 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Optimized MSCI USA ETF, an estimated $8.1K trimmed.

  • Monumental Financial Group added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.72M increase.
  • Monumental Financial Group's biggest Q3 2021 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $8.1K.
  • Monumental Financial Group fully exited Microsoft in Q3 2021, selling an estimated $224K.
  • Monumental Financial Group's ten largest holdings make up 91% of its $125M portfolio in Q3 2021.
  • Monumental Financial Group opened 0 new positions and closed 79 in Q3 2021.
  • Monumental Financial Group's portfolio value rose 7.1% quarter-over-quarter to $125M.

Based on Monumental Financial Group's 13F filing for Q3 2021, filed 18 Oct 2021.