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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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$409B
| – | – |
-1,372
| Closed | -$484K |
|
102
Domino's
DPZ
$10.3B
| – | – |
-1,123
| Closed | -$413K |
|
103
Lockheed Martin
LMT
$119B
| – | – |
-1,141
| Closed | -$422K |
|
104
Meta Platforms (Facebook)
META
$1.68T
| – | – |
-2,763
| Closed | -$814K |
|
105
Northrop Grumman
NOC
$75.1B
| – | – |
-1,376
| Closed | -$445K |
|
|
NXDT
106
NexPoint Diversified Real Estate Trust
NXDT
$298M
| $0 | ﹤0.01% |
+1
| New | +$13 |
|
|
NXRT
107
NexPoint Residential Trust
NXRT
$692M
| $0 | ﹤0.01% |
+2
| New | +$103 |
|
108
Pfizer
PFE
$138B
| – | – |
-13,051
| Closed | -$473K |
|
109
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-960
| Closed | -$454K |
|
110
UnitedHealth
UNH
$386B
| – | – |
-1,462
| Closed | -$544K |
|
111
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| – | – |
-8,016
| Closed | -$672K |
|
112
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| – | – |
-12,521
| Closed | -$652K |
|
|
NPKI
113
NPK International
NPKI
$1.23B
| $0 | ﹤0.01% |
+100
| New | +$339 |
|
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