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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
+5.25%
1 Year Est. Return
+25.15%
3 Year Est. Return
+18.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$14.4M
Cap. Flow
+$8.08M
Cap. Flow %
5.79%
Top 10 Hldgs %
89.56%
Holding
23
New
1
Increased
18
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$773K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$764K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$672K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$580K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$274K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.6K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$24.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.53%
2 Industrials 0.25%
3 Communication Services 0.22%
4 Consumer Discretionary 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
$22.6M 16.16%
47,281
+1,240
+3% +$571K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$15.2M 10.86%
228,081
+17,021
+8% +$1.14M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$14.9M 10.67%
102,350
+2,340
+2% +$331K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13.6M 9.72%
167,809
+9,510
+6% +$773K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$12.4M 8.9%
395,094
+16,434
+4% +$517K
VGT icon
6
Vanguard Information Technology ETF
VGT
$147B
$11.8M 8.47%
206,432
+13,912
+7% +$764K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11.4M 8.16%
122,840
+6,148
+5% +$575K
FDIS icon
8
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$9.17M 6.57%
103,865
+2,682
+3% +$233K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$7.3M 5.23%
40,148
+982
+3% +$181K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.3B
$6.73M 4.82%
346,272
+14,966
+5% +$294K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$3.38M 2.42%
29,067
+3,083
+12% +$358K
IDRV icon
12
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$3.21M 2.3%
59,225
+1,545
+3% +$82.1K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.73M 1.24%
8,668
+3,565
+70% +$672K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$1.45M 1.04%
21,074
+8,824
+72% +$580K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.19M 0.85%
15,546
+6,494
+72% +$495K
FUTY icon
16
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$1.15M 0.83%
24,903
+11,360
+84% +$496K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$553K 0.4%
5,208
-241
-4% -$24.8K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$519K 0.37%
8,533
-664
-7% -$40.6K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$387K 0.28%
6,080
– –
WM icon
20
Waste Management
WM
$87.8B
$349K 0.25%
2,089
+7
+0.3% +$1.13K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$339K 0.24%
+6,600
New +$343K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$304K 0.22%
2,100
+100
+5% +$14.5K
HD icon
23
Home Depot
HD
$329B
– –
-834
Closed -$274K

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Monumental Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Monumental Financial Group held 23 positions worth $140M, up 11% from $125M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Monumental Financial Group deployed $8.08M of net new capital in Q4 2021, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,600 shares worth $339K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $40.6K trimmed.

  • Monumental Financial Group's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,600 shares worth $339K.
  • Monumental Financial Group added most to Vanguard Intermediate-Term Treasury ETF in Q4 2021, an estimated $1.14M increase.
  • Monumental Financial Group's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $40.6K.
  • Monumental Financial Group fully exited Home Depot in Q4 2021, selling an estimated $274K.
  • Monumental Financial Group's ten largest holdings make up 90% of its $140M portfolio in Q4 2021.
  • Monumental Financial Group opened 1 new position and closed 1 in Q4 2021.
  • Monumental Financial Group's portfolio value rose 11% quarter-over-quarter to $140M.

Based on Monumental Financial Group's 13F filing for Q4 2021, filed 7 Feb 2022.