MFG

Monumental Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$11.4M
3
+$10.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.01M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.38%
2 Technology 4.28%
3 Consumer Discretionary 2.86%
4 Communication Services 1.78%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 18.82%
+293,253
2
$11.4M 10.89%
+31,801
3
$10.7M 10.24%
+115,217
4
$8.47M 8.09%
+277,156
5
$8.01M 7.65%
+49,816
6
$6.64M 6.34%
+112,657
7
$5.88M 5.61%
+32,976
8
$3.86M 3.68%
+31,681
9
$2.59M 2.48%
+62,483
10
$1.69M 1.62%
+8,184
11
$1.49M 1.42%
+12,832
12
$1.1M 1.05%
+4,666
13
$1.05M 1%
+10,140
14
$955K 0.91%
+2,494
15
$869K 0.83%
+13,575
16
$814K 0.78%
+2,763
17
$811K 0.77%
+7,122
18
$808K 0.77%
+6,614
19
$801K 0.76%
+5,180
20
$795K 0.76%
+7,280
21
$777K 0.74%
+16,858
22
$749K 0.72%
+1,576
23
$746K 0.71%
+5,614
24
$719K 0.69%
+8,743
25
$711K 0.68%
+4,326
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