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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
+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
–

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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$19.7M 18.82%
+293,253
New +$20.1M
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$11.4M 10.89%
+254,408
New +$11.4M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$10.7M 10.24%
+115,217
New +$10.9M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.5B
$8.47M 8.09%
+277,156
New +$8.54M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$8.01M 7.65%
+49,816
New +$8.24M
FHLC icon
6
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$6.64M 6.34%
+112,657
New +$6.66M
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.94B
$5.88M 5.61%
+32,976
New +$5.66M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.86M 3.68%
+31,681
New +$3.74M
FUTY icon
9
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$2.59M 2.48%
+62,483
New +$2.52M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.69M 1.62%
+8,184
New +$1.66M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$1.49M 1.42%
+12,832
New +$1.5M
MSFT icon
12
Microsoft
MSFT
$3.81T
$1.1M 1.05%
+4,666
New +$1.08M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$1.05M 1%
+10,140
New +$1.01M
INTU icon
14
Intuit
INTU
$97.9B
$955K 0.91%
+2,494
New +$960K
INTC icon
15
Intel
INTC
$473B
$869K 0.83%
+13,575
New +$809K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$814K 0.78%
+2,763
New +$744K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$811K 0.77%
+7,122
New +$825K
AAPL icon
18
Apple
AAPL
$4.67T
$808K 0.77%
+6,614
New +$849K
AMZN icon
19
Amazon
AMZN
$2.87T
$801K 0.76%
+5,180
New +$821K
SBUX icon
20
Starbucks
SBUX
$123B
$795K 0.76%
+7,280
New +$764K
IDRV icon
21
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$777K 0.74%
+16,858
New +$775K
ADBE icon
22
Adobe
ADBE
$116B
$749K 0.72%
+1,576
New +$737K
NKE icon
23
Nike
NKE
$58.7B
$746K 0.71%
+5,614
New +$780K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.6B
$719K 0.69%
+8,743
New +$722K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$711K 0.68%
+4,326
New +$700K
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.