MFG

Monumental Financial Group Portfolio holdings

AUM $270M Turnover 6.98%
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+25.15%
3 Year Est. Return
+18.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100.12%
Top 10 Hldgs %
75.42%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$11.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.9M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.54M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.64%
2 Healthcare 4.38%
3 Technology 4.28%
4 Consumer Discretionary 2.86%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$19.7M 18.82%
+293,253
New +$20.1M
2021 Q1
0 quarters
VGT icon
2
Vanguard Information Technology ETF
VGT
$151B
$11.4M 10.89%
+254,408
New +$11.4M
2021 Q1
0 quarters
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$10.7M 10.24%
+115,217
New +$10.9M
2021 Q1
0 quarters
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$8.47M 8.09%
+277,156
New +$8.54M
2021 Q1
0 quarters
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$8.01M 7.65%
+49,816
New +$8.24M
2021 Q1
0 quarters
FHLC icon
6
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
$6.64M 6.34%
+112,657
New +$6.66M
2021 Q1
0 quarters
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.88B
$5.88M 5.61%
+32,976
New +$5.66M
2021 Q1
0 quarters
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$3.86M 3.68%
+31,681
New +$3.74M
2021 Q1
0 quarters
FUTY icon
9
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
$2.59M 2.48%
+62,483
New +$2.52M
2021 Q1
0 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$1.69M 1.62%
+8,184
New +$1.66M
2021 Q1
0 quarters
MUB icon
11
iShares National Muni Bond ETF
MUB
$48.8B
$1.49M 1.42%
+12,832
New +$1.5M
2021 Q1
0 quarters
MSFT icon
12
Microsoft
MSFT
$3.96T
$1.1M 1.05%
+4,666
New +$1.08M
2021 Q1
0 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.2T
$1.05M 1%
+10,140
New +$1.01M
2021 Q1
0 quarters
INTU icon
14
Intuit
INTU
$83B
$955K 0.91%
+2,494
New +$960K
2021 Q1
0 quarters
INTC icon
15
Intel
INTC
$519B
$869K 0.83%
+13,575
New +$809K
2021 Q1
0 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.88T
$814K 0.78%
+2,763
New +$744K
2021 Q1
0 quarters
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$811K 0.77%
+7,122
New +$825K
2021 Q1
0 quarters
AAPL icon
18
Apple
AAPL
$5.01T
$808K 0.77%
+6,614
New +$849K
2021 Q1
0 quarters
AMZN icon
19
Amazon
AMZN
$2.74T
$801K 0.76%
+5,180
New +$821K
2021 Q1
0 quarters
SBUX icon
20
Starbucks
SBUX
$106B
$795K 0.76%
+7,280
New +$764K
2021 Q1
0 quarters
IDRV icon
21
iShares Self-Driving EV and Tech ETF
IDRV
$254M
$777K 0.74%
+16,858
New +$775K
2021 Q1
0 quarters
ADBE icon
22
Adobe
ADBE
$93.7B
$749K 0.72%
+1,576
New +$737K
2021 Q1
0 quarters
NKE icon
23
Nike
NKE
$52.4B
$746K 0.71%
+5,614
New +$780K
2021 Q1
0 quarters
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.4B
$719K 0.69%
+8,743
New +$722K
2021 Q1
0 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$612B
$711K 0.68%
+4,326
New +$700K
2021 Q1
0 quarters
1
2

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Monumental Financial Group's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Monumental Financial Group, which disclosed 49 positions worth $105M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Vanguard Intermediate-Term Treasury ETF: 293,253 shares worth $19.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Healthcare and Technology.

  • Monumental Financial Group's largest Q1 2021 buy was Vanguard Intermediate-Term Treasury ETF: 293,253 shares worth $19.7M.
  • Monumental Financial Group's ten largest holdings make up 75% of its $105M portfolio in Q1 2021.
  • Monumental Financial Group disclosed 49 positions in Q1 2021, its first 13F filing on record.

Based on Monumental Financial Group's 13F filing for Q1 2021, filed 14 May 2021.