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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
(+12%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
114
New
65
Increased
7
Reduced
28
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.95M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$6.61M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.17M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$6.26M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$5.37M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.46M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.22M |
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
iShares Core S&P 500 ETF
IVV
$891B
| $18.1M | 15.5% |
42,162
+40,394
| +2,285% | +$16.9M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $12.7M | 10.86% |
187,293
-105,960
| -36% | -$7.17M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $12.5M | 10.65% |
93,713
+62,032
| +196% | +$7.95M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $11.7M | 9.96% |
141,795
+133,052
| +1,522% | +$10.9M |
|
5
Schwab US TIPS ETF
SCHP
$16.5B
| $10.4M | 8.93% |
333,946
+56,790
| +20% | +$1.76M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $9.82M | 8.4% |
103,308
-11,909
| -10% | -$1.12M |
|
|
7
Vanguard Information Technology ETF
VGT
$144B
| $9.03M | 7.72% |
181,104
-73,304
| -29% | -$3.46M |
|
|
8
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $7.44M | 6.37% |
91,777
+83,426
| +999% | +$6.61M |
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $6.36M | 5.44% |
36,680
-13,136
| -26% | -$2.22M |
|
|
10
Schwab International Equity ETF
SCHF
$66.3B
| $5.99M | 5.12% |
+303,782
| New | +$6M |
|
11
iShares Self-Driving EV and Tech ETF
IDRV
$128M
| $2.66M | 2.28% |
53,621
+36,763
| +218% | +$1.75M |
|
12
iShares National Muni Bond ETF
MUB
$45.7B
| $2.4M | 2.05% |
20,444
+7,612
| +59% | +$890K |
|
|
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
| $703K | 0.6% |
11,035
-101,622
| -90% | -$6.26M |
|
|
14
Vanguard Consumer Staples ETF
VDC
$7.82B
| $660K | 0.56% |
3,615
-29,361
| -89% | -$5.37M |
|
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $528K | 0.45% |
5,531
| – | – |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $494K | 0.42% |
6,544
-1,440
| -18% | -$108K |
|
17
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $432K | 0.37% |
10,523
-51,960
| -83% | -$2.2M |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $427K | 0.37% |
6,944
-732
| -10% | -$45K |
|
19
Vanguard Mid-Cap ETF
VO
$106B
| $361K | 0.31% |
+6,080
| New | +$352K |
|
20
Waste Management
WM
$94.1B
| $291K | 0.25% |
2,074
-306
| -13% | -$42.3K |
|
21
Alphabet (Google) Class C
GOOG
$4.36T
| $251K | 0.21% |
2,000
-8,140
| -80% | -$970K |
|
22
Intel
INTC
$542B
| $224K | 0.19% |
3,988
-9,587
| -71% | -$563K |
|
23
Microsoft
MSFT
$2.86T
| $224K | 0.19% |
826
-3,840
| -82% | -$976K |
|
24
Estee Lauder
EL
$29.3B
| $217K | 0.19% |
683
-20
| -3% | -$6.06K |
|
25
Accenture
ACN
$82.3B
| $175K | 0.15% |
+592
| New | +$170K |
|
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