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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
+5.16%
1 Year Est. Return
+25.15%
3 Year Est. Return
+18.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.2M
Cap. Flow
+$7.03M
Cap. Flow %
6.02%
Top 10 Hldgs %
88.96%
Holding
114
New
65
Increased
7
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.95M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$6.61M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.17M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.26M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.37M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.46M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.02%
2 Technology 0.79%
3 Consumer Staples 0.46%
4 Healthcare 0.42%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$18.1M 15.5%
42,162
+40,394
+2,285% +$16.9M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$12.7M 10.86%
187,293
-105,960
-36% -$7.17M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$12.5M 10.65%
93,713
+62,032
+196% +$7.95M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.7M 9.96%
141,795
+133,052
+1,522% +$10.9M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$10.4M 8.93%
333,946
+56,790
+20% +$1.76M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9.82M 8.4%
103,308
-11,909
-10% -$1.12M
VGT icon
7
Vanguard Information Technology ETF
VGT
$147B
$9.03M 7.72%
181,104
-73,304
-29% -$3.46M
FDIS icon
8
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$7.44M 6.37%
91,777
+83,426
+999% +$6.61M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.36M 5.44%
36,680
-13,136
-26% -$2.22M
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.3B
$5.99M 5.12%
+303,782
New +$6M
IDRV icon
11
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$2.66M 2.28%
53,621
+36,763
+218% +$1.75M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$2.4M 2.05%
20,444
+7,612
+59% +$890K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$703K 0.6%
11,035
-101,622
-90% -$6.26M
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.94B
$660K 0.56%
3,615
-29,361
-89% -$5.37M
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$528K 0.45%
5,531
– –
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$494K 0.42%
6,544
-1,440
-18% -$108K
FUTY icon
17
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$432K 0.37%
10,523
-51,960
-83% -$2.2M
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$427K 0.37%
6,944
-732
-10% -$45K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$361K 0.31%
+6,080
New +$352K
WM icon
20
Waste Management
WM
$87.8B
$291K 0.25%
2,074
-306
-13% -$42.3K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$251K 0.21%
2,000
-8,140
-80% -$970K
INTC icon
22
Intel
INTC
$473B
$224K 0.19%
3,988
-9,587
-71% -$563K
MSFT icon
23
Microsoft
MSFT
$3.81T
$224K 0.19%
826
-3,840
-82% -$976K
EL icon
24
Estee Lauder
EL
$37.4B
$217K 0.19%
683
-20
-3% -$6.06K
ACN icon
25
Accenture
ACN
$116B
$175K 0.15%
+592
New +$170K
1
2 3 4 5

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Monumental Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Monumental Financial Group held 114 positions worth $117M, up 12% from $105M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Monumental Financial Group deployed $7.03M of net new capital in Q2 2021, opening 65 new positions and adding to 7 existing holdings. Its largest new stake was Schwab International Equity ETF: 303,782 shares worth $5.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $7.17M trimmed.

  • Monumental Financial Group's largest Q2 2021 buy was Schwab International Equity ETF: 303,782 shares worth $5.99M.
  • Monumental Financial Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $16.9M increase.
  • Monumental Financial Group's biggest Q2 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $7.17M.
  • Monumental Financial Group fully exited Meta Platforms (Facebook) in Q2 2021, selling an estimated $814K.
  • Monumental Financial Group's ten largest holdings make up 89% of its $117M portfolio in Q2 2021.
  • Monumental Financial Group opened 65 new positions and closed 13 in Q2 2021.
  • Monumental Financial Group's portfolio value rose 12% quarter-over-quarter to $117M.

Based on Monumental Financial Group's 13F filing for Q2 2021, filed 12 Aug 2021.