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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
-5.89%
1 Year Est. Return
+25.15%
3 Year Est. Return
+18.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$18.7M
(-13%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
59
New
37
Increased
13
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.64M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$7.19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$871K |
| 4 |
iShares Self-Driving EV and Tech ETF
IDRV
|
+$792K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$632K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$11.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.96M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.61M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.73M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.86M |
Sector Composition
| 1 | Industrials | 0.3% |
| 2 | Communication Services | 0.23% |
| 3 | Healthcare | 0.13% |
| 4 | Financials | 0.09% |
| 5 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$82.8B
| $4K | ﹤0.01% |
+85
| New | +$4.09K |
|
52
Cisco
CSCO
$462B
| $4K | ﹤0.01% |
+76
| New | +$4.3K |
|
|
CVT
53
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $4K | ﹤0.01% |
+625
| New | +$4.41K |
|
54
Oracle
ORCL
$369B
| $3K | ﹤0.01% |
+40
| New | +$3.24K |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $2K | ﹤0.01% |
+20
| New | +$2.51K |
|
56
ExxonMobil
XOM
$601B
| $1K | ﹤0.01% |
+15
| New | +$1.17K |
|
57
AT&T
T
$148B
| $0 | ﹤0.01% |
+17
| New | +$315 |
|
58
T-Mobile US
TMUS
$203B
| $0 | ﹤0.01% |
+1
| New | +$119 |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-6,600
| Closed | -$339K |
|
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