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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
+6.33%
1 Year Est. Return
+25.15%
3 Year Est. Return
+18.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$18.3M
Cap. Flow
+$12.7M
Cap. Flow %
10.24%
Top 10 Hldgs %
62.11%
Holding
57
New
25
Increased
14
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.04M
2
MRK icon
Merck
MRK
+$1.11M
3
V icon
Visa
V
+$1.07M
4
MDLZ icon
Mondelez International
MDLZ
+$1.07M
5
ASML icon
ASML
ASML
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.45M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.22M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.83%
2 Consumer Staples 5.84%
3 Healthcare 5.16%
4 Technology 5.05%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
– –
-5,047
Closed -$485K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
– –
-2,104
Closed -$285K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
– –
-3,191
Closed -$327K
PYPL icon
54
PayPal
PYPL
$45.9B
– –
-5,216
Closed -$449K
RNG icon
55
RingCentral
RNG
$5.79B
– –
-6,372
Closed -$255K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.5B
– –
-14,020
Closed -$363K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,044
Closed -$237K
1 2
3

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Monumental Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Monumental Financial Group held 57 positions worth $124M, up 17% from $106M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Monumental Financial Group deployed $12.7M of net new capital in Q4 2022, opening 25 new positions and adding to 14 existing holdings. Its largest new stake was Merck: 10,869 shares worth $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 96% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.45M trimmed.

  • Monumental Financial Group's largest Q4 2022 buy was Merck: 10,869 shares worth $1.21M.
  • Monumental Financial Group added most to Fidelity MSCI Utilities Index ETF in Q4 2022, an estimated $3.04M increase.
  • Monumental Financial Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.45M.
  • Monumental Financial Group fully exited Alphabet (Google) Class C in Q4 2022, selling an estimated $485K.
  • Monumental Financial Group's ten largest holdings make up 62% of its $124M portfolio in Q4 2022.
  • Monumental Financial Group opened 25 new positions and closed 8 in Q4 2022.
  • Monumental Financial Group's portfolio value rose 17% quarter-over-quarter to $124M.

Based on Monumental Financial Group's 13F filing for Q4 2022, filed 30 Jan 2023.