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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| – | – |
-1,372
| Closed | -$484K |
|
102
Domino's
DPZ
$15.6B
| – | – |
-1,123
| Closed | -$413K |
|
103
Lockheed Martin
LMT
$106B
| – | – |
-1,141
| Closed | -$422K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-2,763
| Closed | -$814K |
|
105
Northrop Grumman
NOC
$84.5B
| – | – |
-1,376
| Closed | -$445K |
|
|
NXDT
106
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $0 | ﹤0.01% |
+1
| New | – |
|
|
NXRT
107
NexPoint Residential Trust
NXRT
$875M
| $0 | ﹤0.01% |
+2
| New | – |
|
108
Pfizer
PFE
$141B
| – | – |
-13,051
| Closed | -$473K |
|
109
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-960
| Closed | -$454K |
|
110
UnitedHealth
UNH
$281B
| – | – |
-1,462
| Closed | -$544K |
|
111
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| – | – |
-8,016
| Closed | -$672K |
|
112
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| – | – |
-12,521
| Closed | -$652K |
|
|
NPKI
113
NPK International Inc.
NPKI
$878M
| $0 | ﹤0.01% |
+100
| New | – |
|