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
$125M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.61M
3
+$1.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.26M

Top Sells

1
+$224K
2
+$224K
3
+$217K
4
ACN icon
Accenture
ACN
+$175K
5
TYL icon
Tyler Technologies
TYL
+$167K

Sector Composition

1 Industrials 0.25%
2 Consumer Discretionary 0.22%
3 Communication Services 0.21%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 15.84%
46,041
+3,879
2
$14.3M 11.39%
211,060
+23,767
3
$13.2M 10.52%
100,010
+6,297
4
$13M 10.36%
158,299
+16,504
5
$11.8M 9.46%
378,660
+44,714
6
$11M 8.8%
116,692
+13,384
7
$9.66M 7.71%
24,065
+1,427
8
$8.12M 6.49%
101,183
+9,406
9
$6.88M 5.49%
39,166
+2,486
10
$6.41M 5.12%
331,306
+27,524
11
$3.02M 2.41%
25,984
+5,540
12
$2.78M 2.22%
57,680
+4,059
13
$915K 0.73%
5,103
+1,488
14
$782K 0.62%
12,250
+1,215
15
$682K 0.54%
9,052
+2,508
16
$565K 0.45%
9,197
+2,253
17
$557K 0.44%
13,543
+3,020
18
$523K 0.42%
5,449
-82
19
$360K 0.29%
1,520
20
$311K 0.25%
2,082
+8
21
$274K 0.22%
834
+637
22
$267K 0.21%
2,000
23
– –
-339
24
– –
-940
25
– –
-690
1
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