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
$117M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.9M
3
+$8.24M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$6.76M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.99M

Top Sells

1
+$7.18M
2
+$6.47M
3
+$5.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.65M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.28M

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
1
$18.1M 15.5%
42,162
+40,394
2
$12.7M 10.86%
187,293
-105,960
3
$12.5M 10.65%
93,713
+62,032
4
$11.7M 9.96%
141,795
+133,052
5
$10.4M 8.93%
333,946
+56,790
6
$9.82M 8.4%
103,308
-11,909
7
$9.03M 7.72%
22,638
-9,163
8
$7.44M 6.37%
91,777
+83,426
9
$6.36M 5.44%
36,680
-13,136
10
$5.99M 5.12%
+303,782
11
$2.66M 2.28%
53,621
+36,763
12
$2.4M 2.05%
20,444
+7,612
13
$703K 0.6%
11,035
-101,622
14
$660K 0.56%
3,615
-29,361
15
$528K 0.45%
5,531
16
$494K 0.42%
6,544
-1,440
17
$432K 0.37%
10,523
-51,960
18
$427K 0.37%
6,944
-732
19
$361K 0.31%
+1,520
20
$291K 0.25%
2,074
-306
21
$251K 0.21%
2,000
-8,140
22
$224K 0.19%
3,988
-9,587
23
$224K 0.19%
826
-3,840
24
$217K 0.19%
683
-20
25
$175K 0.15%
+592
1
2 3 4 5