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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
(+17%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
57
New
25
Increased
14
Reduced
10
Closed
8
Top Buys
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$3.04M |
| 2 |
Merck
MRK
|
+$1.11M |
| 3 |
Visa
V
|
+$1.07M |
| 4 |
Mondelez International
MDLZ
|
+$1.07M |
| 5 |
ASML
ASML
|
+$1.07M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.45M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$2.22M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.17M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.14M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.65M |
Sector Composition
| 1 | Consumer Staples | 5.84% |
| 2 | Healthcare | 5.16% |
| 3 | Technology | 5.05% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-5,047
| Closed | -$485K |
|
52
Meta Platforms (Facebook)
META
$1.68T
| – | – |
-2,104
| Closed | -$285K |
|
53
iShares National Muni Bond ETF
MUB
$45.7B
| – | – |
-3,191
| Closed | -$327K |
|
54
PayPal
PYPL
$41.8B
| – | – |
-5,216
| Closed | -$449K |
|
55
RingCentral
RNG
$3.46B
| – | – |
-6,372
| Closed | -$255K |
|
56
Schwab US TIPS ETF
SCHP
$16.5B
| – | – |
-14,020
| Closed | -$363K |
|
57
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-5,044
| Closed | -$237K |
|
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