Monumental Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$672K |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$664K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$663K |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$629K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$131K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$106K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$11.6K |
| 4 |
Waste Management
WM
|
+$10.6K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.53K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.64% |
| 2 | Technology | 5.53% |
| 3 | Healthcare | 5.11% |
| 4 | Financials | 2.62% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$331B
| $5K | ﹤0.01% |
+17
| New | +$5.21K |
|
|
CVT
77
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $5K | ﹤0.01% |
+625
| New | +$4.51K |
|
78
Saic
SAIC
$4.95B
| $4K | ﹤0.01% |
+36
| New | +$3.8K |
|
79
ExxonMobil
XOM
$644B
| $2K | ﹤0.01% |
+15
| New | +$1.66K |
|
Similar funds
Monumental Financial Group's Q1 2023 Portfolio in Review
As of Q1 2023, Monumental Financial Group held 79 positions worth $140M, up 13% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Monumental Financial Group deployed $9.32M of net new capital in Q1 2023, opening 30 new positions and adding to 44 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 3,630 shares worth $305K.
By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was L3Harris, an estimated $131K trimmed.
- Monumental Financial Group's largest Q1 2023 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 3,630 shares worth $305K.
- Monumental Financial Group added most to Fidelity MSCI Health Care Index ETF in Q1 2023, an estimated $672K increase.
- Monumental Financial Group's biggest Q1 2023 reduction was L3Harris, cutting an estimated $131K.
- Monumental Financial Group's ten largest holdings make up 61% of its $140M portfolio in Q1 2023.
- Monumental Financial Group opened 30 new positions and closed 0 in Q1 2023.
- Monumental Financial Group's portfolio value rose 13% quarter-over-quarter to $140M.
Based on Monumental Financial Group's 13F filing for Q1 2023, filed 3 May 2023.