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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
-0.29%
1 Year Est. Return
+25.15%
3 Year Est. Return
+18.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.28M
Cap. Flow
+$8.83M
Cap. Flow %
7.05%
Top 10 Hldgs %
91.19%
Holding
101
New
–
Increased
19
Reduced
1
Closed
79

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.62M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.41M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M

Top Sells

1
INTC icon
Intel
INTC
+$224K
2
MSFT icon
Microsoft
MSFT
+$224K
3
EL icon
Estee Lauder
EL
+$217K
4
ACN icon
Accenture
ACN
+$175K
5
TYL icon
Tyler Technologies
TYL
+$167K

Sector Composition

1 Industrials 0.25%
2 Consumer Discretionary 0.22%
3 Communication Services 0.21%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
76
Reinsurance Group of America
RGA
$15.3B
– –
-22
Closed -$3K
RIO icon
77
Rio Tinto
RIO
$152B
– –
-105
Closed -$9K
SBUX icon
78
Starbucks
SBUX
$121B
– –
-107
Closed -$12K
SDG icon
79
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
– –
-1,663
Closed -$165K
SYK icon
80
Stryker
SYK
$119B
– –
-57
Closed -$15K
T icon
81
AT&T
T
$148B
– –
-158
Closed -$3K
TAN icon
82
Invesco Solar ETF
TAN
$1.61B
– –
-885
Closed -$79K
TRP icon
83
TC Energy
TRP
$71.4B
– –
-102
Closed -$5K
TYL icon
84
Tyler Technologies
TYL
$12.4B
– –
-370
Closed -$167K
UL icon
85
Unilever
UL
$131B
– –
-89
Closed -$6K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-500
Closed -$37K
UTF icon
87
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-162
Closed -$5K
V icon
88
Visa
V
$677B
– –
-41
Closed -$10K
VAC icon
89
Marriott Vacations Worldwide
VAC
$3.33B
– –
-40
Closed -$6K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-600
Closed -$50K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$665B
– –
-410
Closed -$91K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,000
Closed -$52K
WPC icon
93
W.P. Carey
WPC
$16B
– –
-108
Closed -$8K
XEL icon
94
Xcel Energy
XEL
$50B
– –
-103
Closed -$7K
XOM icon
95
ExxonMobil
XOM
$601B
– –
-250
Closed -$16K
XRAY icon
96
Dentsply Sirona
XRAY
$2.54B
– –
-270
Closed -$17K
ZTS icon
97
Zoetis
ZTS
$31.1B
– –
-56
Closed -$10K
NPKI
98
NPK International
NPKI
$1.23B
– –
-100
Closed –
AGR
99
DELISTED
Avangrid, Inc.
AGR
– –
-103
Closed -$5K
DAI
100
DELISTED
DAIMLER AG
DAI
– –
-74
Closed -$7K
1 2 3
4

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