MFG

Monumental Financial Group Portfolio holdings

AUM $270M
This Quarter Return
+4.64%
1 Year Return
+25.15%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$4.05M
Cap. Flow %
2.72%
Top 10 Hldgs %
64.1%
Holding
93
New
14
Increased
16
Reduced
12
Closed
49

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.41M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.34M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.6M

Top Sells

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$2.35M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.12M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.97M
4
ASML icon
ASML
ASML
$1.46M
5
NKE icon
Nike
NKE
$1.35M

Sector Composition

1 Technology 4.51%
2 Consumer Discretionary 2.96%
3 Financials 2.31%
4 Healthcare 2.31%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$248B
– –
-17,871
Closed -$1.24M
BF.B icon
52
Brown-Forman Class B
BF.B
$14.2B
– –
-15,907
Closed -$1.02M
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-368
Closed -$18K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-220
Closed -$68K
CME icon
55
CME Group
CME
$96B
– –
-5,968
Closed -$1.14M
COST icon
56
Costco
COST
$418B
– –
-2,191
Closed -$1.09M
CP icon
57
Canadian Pacific Kansas City
CP
$69.9B
– –
-14,526
Closed -$1.12M
DEO icon
58
Diageo
DEO
$62.1B
– –
-6,109
Closed -$1.11M
DPZ icon
59
Domino's
DPZ
$15.6B
– –
-3,180
Closed -$1.05M
EL icon
60
Estee Lauder
EL
$33B
– –
-4,668
Closed -$1.15M
FIXD icon
61
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-781
Closed -$35K
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$9.18B
– –
-1,093
Closed -$44K
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$1.56B
– –
-7,040
Closed -$139K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-695
Closed -$35K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-971
Closed -$148K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-71
Closed -$17K
KLAC icon
67
KLA
KLAC
$115B
– –
-3,159
Closed -$1.26M
LHX icon
68
L3Harris
LHX
$51.9B
– –
-630
Closed -$124K
LNG icon
69
Cheniere Energy
LNG
$53.1B
– –
-6,591
Closed -$1.04M
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
– –
-17,708
Closed -$1.24M
MRK icon
71
Merck
MRK
$210B
– –
-11,260
Closed -$1.2M
MUB icon
72
iShares National Muni Bond ETF
MUB
$38.6B
– –
-1,385
Closed -$149K
OEF icon
73
iShares S&P 100 ETF
OEF
$22B
– –
-104
Closed -$19K
PEP icon
74
PepsiCo
PEP
$204B
– –
-6,197
Closed -$1.13M
SAIC icon
75
Saic
SAIC
$5.52B
– –
-36
Closed -$4K
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