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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
-12.31%
1 Year Est. Return
+25.15%
3 Year Est. Return
+18.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$12.1M
Cap. Flow
+$3.74M
Cap. Flow %
3.43%
Top 10 Hldgs %
73.85%
Holding
71
New
13
Increased
12
Reduced
12
Closed
34

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.05M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.67M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.39M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.19M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.34M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$876K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.7%
2 Technology 1.06%
3 Communication Services 0.86%
4 Consumer Discretionary 0.7%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
51
Global X Lithium & Battery Tech ETF
LIT
$1.63B
– –
-146
Closed -$11K
LLY icon
52
Eli Lilly
LLY
$1.05T
– –
-224
Closed -$64K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-315
Closed -$38K
NANR icon
54
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
– –
-521
Closed -$30K
ORCL icon
55
Oracle
ORCL
$435B
– –
-40
Closed -$3K
SBUX icon
56
Starbucks
SBUX
$123B
– –
-72
Closed -$7K
SDG icon
57
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
– –
-1,724
Closed -$147K
SPHY icon
58
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
– –
-1,695
Closed -$43K
SPMB icon
59
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
– –
-550
Closed -$13K
T icon
60
AT&T
T
$178B
– –
-17
Closed –
TAN icon
61
Invesco Solar ETF
TAN
$1.26B
– –
-308
Closed -$23K
TMUS icon
62
T-Mobile US
TMUS
$195B
– –
-1
Closed –
V icon
63
Visa
V
$712B
– –
-160
Closed -$35K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-254
Closed -$28K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-20
Closed -$2K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$192B
– –
-52
Closed -$8K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-4,878
Closed -$234K
XOM icon
68
ExxonMobil
XOM
$644B
– –
-15
Closed -$1K
XT icon
69
iShares Future Exponential Technologies ETF
XT
$3.96B
– –
-1,853
Closed -$109K
GXDW
70
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.35M
– –
-728
Closed -$27K
CVT
71
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-625
Closed -$4K
1 2
3

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Monumental Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Monumental Financial Group held 71 positions worth $109M, down 10% from $121M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Monumental Financial Group deployed $3.74M of net new capital in Q2 2022, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 175,802 shares worth $4.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.68M trimmed.

  • Monumental Financial Group's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 175,802 shares worth $4.65M.
  • Monumental Financial Group added most to Microsoft in Q2 2022, an estimated $428K increase.
  • Monumental Financial Group's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.68M.
  • Monumental Financial Group fully exited Vanguard Morningstar Growth ETF in Q2 2022, selling an estimated $234K.
  • Monumental Financial Group's ten largest holdings make up 74% of its $109M portfolio in Q2 2022.
  • Monumental Financial Group opened 13 new positions and closed 34 in Q2 2022.
  • Monumental Financial Group's portfolio value fell 10% quarter-over-quarter to $109M.

Based on Monumental Financial Group's 13F filing for Q2 2022, filed 28 Jul 2022.