MFG
Monumental Financial Group Portfolio holdings
AUM
$270M
This Quarter Return
-5.89%
1 Year Return
+25.15%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-13%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-8.3%
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
|
$9.51M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$7.15M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$883K |
| 4 |
iShares Self-Driving EV and Tech ETF
IDRV
|
$757K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$641K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$11.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.72M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.43M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.64M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.77M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $4K | ﹤0.01% |
+85
| New | +$4K |
|
52
Cisco
CSCO
$274B
| $4K | ﹤0.01% |
+76
| New | +$4K |
|
|
CVT
53
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $4K | ﹤0.01% |
+625
| New | +$4K |
|
54
Oracle
ORCL
$635B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
56
Exxon Mobil
XOM
$487B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
57
AT&T
T
$209B
| $0 | ﹤0.01% |
+13
| New | – |
|
58
T-Mobile US
TMUS
$284B
| $0 | ﹤0.01% |
+1
| New | – |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-6,600
| Closed | -$339K |
|