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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
+5.16%
1 Year Est. Return
+25.15%
3 Year Est. Return
+18.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.2M
(+12%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
114
New
65
Increased
7
Reduced
28
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.95M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$6.61M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.17M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$6.26M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$5.37M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.46M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.22M |
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Consumer Staples | 0.46% |
| 3 | Healthcare | 0.42% |
| 4 | Industrials | 0.36% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$121B
| $12K | 0.01% |
107
-7,173
| -99% | -$811K |
|
77
Dominion Energy
D
$62.7B
| $11K | 0.01% |
+156
| New | +$12K |
|
78
iShares Russell 2000 ETF
IWM
$82.3B
| $11K | 0.01% |
+50
| New | +$11.2K |
|
|
BNY
79
Bank of New York Mellon
BNY
$106B
| $10K | 0.01% |
+200
| New | +$10K |
|
80
Visa
V
$677B
| $10K | 0.01% |
41
-2,982
| -99% | -$682K |
|
81
Zoetis
ZTS
$31.1B
| $10K | 0.01% |
56
-3,990
| -99% | -$693K |
|
82
Rio Tinto
RIO
$152B
| $9K | 0.01% |
+105
| New | +$9.03K |
|
83
W.P. Carey
WPC
$16B
| $8K | 0.01% |
+108
| New | +$7.91K |
|
84
Archer Daniels Midland
ADM
$39.7B
| $7K | 0.01% |
+110
| New | +$6.98K |
|
85
Xcel Energy
XEL
$50B
| $7K | 0.01% |
+103
| New | +$7.17K |
|
|
DAI
86
DELISTED
DAIMLER AG
DAI
| $7K | 0.01% |
+74
| New | +$7K |
|
87
Unilever
UL
$131B
| $6K | 0.01% |
+89
| New | +$5.92K |
|
88
Marriott Vacations Worldwide
VAC
$3.33B
| $6K | 0.01% |
+40
| New | +$6.85K |
|
89
Blackstone Mortgage Trust
BXMT
$2.88B
| $5K | ﹤0.01% |
+161
| New | +$5.18K |
|
90
Comcast
CMCSA
$82.8B
| $5K | ﹤0.01% |
+96
| New | +$5.37K |
|
91
TC Energy
TRP
$71.4B
| $5K | ﹤0.01% |
+102
| New | +$5.1K |
|
92
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $5K | ﹤0.01% |
+162
| New | +$4.66K |
|
|
AGR
93
DELISTED
Avangrid, Inc.
AGR
| $5K | ﹤0.01% |
+103
| New | +$5.37K |
|
94
Kraft Heinz
KHC
$29.7B
| $3K | ﹤0.01% |
+69
| New | +$2.9K |
|
95
Reinsurance Group of America
RGA
$15.3B
| $3K | ﹤0.01% |
+22
| New | +$2.77K |
|
96
AT&T
T
$148B
| $3K | ﹤0.01% |
+158
| New | +$3.59K |
|
97
Organon & Co
OGN
$3.55B
| $2K | ﹤0.01% |
+56
| New | +$1.84K |
|
98
Adobe
ADBE
$87.8B
| – | – |
-1,576
| Closed | -$749K |
|
99
Amgen
AMGN
$192B
| – | – |
-2,499
| Closed | -$622K |
|
100
Bristol-Myers Squibb
BMY
$116B
| – | – |
-7,605
| Closed | -$480K |
|
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