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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
-0.29%
1 Year Est. Return
+25.15%
3 Year Est. Return
+18.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.28M
Cap. Flow
+$8.83M
Cap. Flow %
7.05%
Top 10 Hldgs %
91.19%
Holding
101
New
–
Increased
19
Reduced
1
Closed
79

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.62M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.41M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$224K
2
MSFT icon
Microsoft
MSFT
+$224K
3
EL icon
Estee Lauder
EL
+$217K
4
ACN icon
Accenture
ACN
+$175K
5
TYL icon
Tyler Technologies
TYL
+$167K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.32%
2 Industrials 0.25%
3 Consumer Discretionary 0.22%
4 Communication Services 0.21%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$19.8M 15.84%
46,041
+3,879
+9% +$1.72M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$14.3M 11.39%
211,060
+23,767
+13% +$1.62M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$13.2M 10.52%
100,010
+6,297
+7% +$866K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13M 10.36%
158,299
+16,504
+12% +$1.36M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$11.8M 9.46%
378,660
+44,714
+13% +$1.41M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11M 8.8%
116,692
+13,384
+13% +$1.28M
VGT icon
7
Vanguard Information Technology ETF
VGT
$147B
$9.66M 7.71%
192,520
+11,416
+6% +$592K
FDIS icon
8
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$8.12M 6.49%
101,183
+9,406
+10% +$771K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.88M 5.49%
39,166
+2,486
+7% +$442K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.3B
$6.41M 5.12%
331,306
+27,524
+9% +$547K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$3.02M 2.41%
25,984
+5,540
+27% +$649K
IDRV icon
12
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$2.78M 2.22%
57,680
+4,059
+8% +$201K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.94B
$915K 0.73%
5,103
+1,488
+41% +$275K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$782K 0.62%
12,250
+1,215
+11% +$80.3K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$682K 0.54%
9,052
+2,508
+38% +$195K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$565K 0.45%
9,197
+2,253
+32% +$138K
FUTY icon
17
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$557K 0.44%
13,543
+3,020
+29% +$130K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$523K 0.42%
5,449
-82
-1% -$8.1K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$360K 0.29%
6,080
– –
WM icon
20
Waste Management
WM
$87.8B
$311K 0.25%
2,082
+8
+0.4% +$1.2K
HD icon
21
Home Depot
HD
$329B
$274K 0.22%
834
+637
+323% +$209K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$267K 0.21%
2,000
– –
AAPL icon
23
Apple
AAPL
$4.67T
– –
-339
Closed -$46K
ABBV icon
24
AbbVie
ABBV
$451B
– –
-940
Closed -$106K
ABT icon
25
Abbott
ABT
$195B
– –
-690
Closed -$80K
1
2 3 4

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Monumental Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Monumental Financial Group held 101 positions worth $125M, up 7.1% from $117M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Monumental Financial Group deployed $8.83M of net new capital in Q3 2021, adding to 19 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Optimized MSCI USA ETF, an estimated $8.1K trimmed.

  • Monumental Financial Group added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.72M increase.
  • Monumental Financial Group's biggest Q3 2021 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $8.1K.
  • Monumental Financial Group fully exited Microsoft in Q3 2021, selling an estimated $224K.
  • Monumental Financial Group's ten largest holdings make up 91% of its $125M portfolio in Q3 2021.
  • Monumental Financial Group opened 0 new positions and closed 79 in Q3 2021.
  • Monumental Financial Group's portfolio value rose 7.1% quarter-over-quarter to $125M.

Based on Monumental Financial Group's 13F filing for Q3 2021, filed 18 Oct 2021.