MFG

Monumental Financial Group Portfolio holdings

AUM $270M
This Quarter Return
-12.31%
1 Year Return
+25.15%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$3.15M
Cap. Flow %
2.9%
Top 10 Hldgs %
73.85%
Holding
71
New
13
Increased
12
Reduced
12
Closed
34

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.65M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.55M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.24M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$1.22M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.1M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.67M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.24M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$889K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$813K

Sector Composition

1 Technology 1.06%
2 Communication Services 0.86%
3 Consumer Discretionary 0.7%
4 Financials 0.35%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$404B
– –
-17
Closed -$5K
ICLN icon
52
iShares Global Clean Energy ETF
ICLN
$1.53B
– –
-7,275
Closed -$157K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-200
Closed -$54K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-971
Closed -$161K
KOMP icon
55
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
– –
-191
Closed -$10K
LIT icon
56
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-146
Closed -$11K
LLY icon
57
Eli Lilly
LLY
$659B
– –
-224
Closed -$64K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-315
Closed -$38K
NANR icon
59
SPDR S&P North American Natural Resources ETF
NANR
$647M
– –
-521
Closed -$30K
ORCL icon
60
Oracle
ORCL
$633B
– –
-40
Closed -$3K
SBUX icon
61
Starbucks
SBUX
$102B
– –
-72
Closed -$7K
SDG icon
62
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
– –
-1,724
Closed -$147K
SPHY icon
63
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
– –
-1,695
Closed -$43K
SPMB icon
64
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
– –
-550
Closed -$13K
T icon
65
AT&T
T
$208B
– –
-13
Closed –
TAN icon
66
Invesco Solar ETF
TAN
$712M
– –
-308
Closed -$23K
VUG icon
67
Vanguard Growth ETF
VUG
$183B
– –
-813
Closed -$234K
XOM icon
68
Exxon Mobil
XOM
$489B
– –
-15
Closed -$1K
XT icon
69
iShares Exponential Technologies ETF
XT
$3.47B
– –
-1,853
Closed -$109K
GXDW
70
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.5M
– –
-728
Closed -$27K
CVT
71
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-625
Closed -$4K
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