MFG
Monumental Financial Group Portfolio holdings
AUM
$270M
This Quarter Return
+5.16%
1 Year Return
+25.15%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+12%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
5.97%
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
|
$17.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.24M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$6.76M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.99M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $12K | 0.01% |
107
-7,173
| -99% | -$804K |
|
77
Dominion Energy
D
$51.1B
| $11K | 0.01% |
+156
| New | +$11K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $11K | 0.01% |
+50
| New | +$11K |
|
79
Bank of New York Mellon
BK
$74.5B
| $10K | 0.01% |
+200
| New | +$10K |
|
80
Visa
V
$683B
| $10K | 0.01% |
41
-2,982
| -99% | -$727K |
|
81
Zoetis
ZTS
$69.3B
| $10K | 0.01% |
56
-3,990
| -99% | -$713K |
|
82
Rio Tinto
RIO
$102B
| $9K | 0.01% |
+105
| New | +$9K |
|
83
W.P. Carey
WPC
$14.7B
| $8K | 0.01% |
+106
| New | +$8K |
|
84
Archer Daniels Midland
ADM
$30.1B
| $7K | 0.01% |
+110
| New | +$7K |
|
85
Xcel Energy
XEL
$42.8B
| $7K | 0.01% |
+103
| New | +$7K |
|
|
DAI
86
DELISTED
DAIMLER AG
DAI
| $7K | 0.01% |
+74
| New | +$7K |
|
87
Unilever
UL
$155B
| $6K | 0.01% |
+100
| New | +$6K |
|
88
Marriott Vacations Worldwide
VAC
$2.7B
| $6K | 0.01% |
+40
| New | +$6K |
|
89
Blackstone Mortgage Trust
BXMT
$3.36B
| $5K | ﹤0.01% |
+161
| New | +$5K |
|
90
Comcast
CMCSA
$125B
| $5K | ﹤0.01% |
+96
| New | +$5K |
|
91
TC Energy
TRP
$54.1B
| $5K | ﹤0.01% |
+102
| New | +$5K |
|
92
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $5K | ﹤0.01% |
+162
| New | +$5K |
|
|
AGR
93
DELISTED
Avangrid, Inc.
AGR
| $5K | ﹤0.01% |
+103
| New | +$5K |
|
94
Kraft Heinz
KHC
$33.1B
| $3K | ﹤0.01% |
+69
| New | +$3K |
|
95
Reinsurance Group of America
RGA
$12.9B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
96
AT&T
T
$209B
| $3K | ﹤0.01% |
+119
| New | +$3K |
|
97
Organon & Co
OGN
$2.45B
| $2K | ﹤0.01% |
+56
| New | +$2K |
|
98
Adobe
ADBE
$151B
| – | – |
-1,576
| Closed | -$749K |
|
99
Amgen
AMGN
$155B
| – | – |
-2,499
| Closed | -$622K |
|
100
Bristol-Myers Squibb
BMY
$96B
| – | – |
-7,605
| Closed | -$480K |
|