MFG

Monumental Financial Group Portfolio holdings

AUM $270M
This Quarter Return
+5.25%
1 Year Return
+25.15%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$8.22M
Cap. Flow %
5.89%
Top 10 Hldgs %
89.56%
Holding
23
New
1
Increased
18
Reduced
2
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.13M
2
VGT icon
Vanguard Information Technology ETF
VGT
$797K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$769K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$713K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$606K

Top Sells

1
HD icon
Home Depot
HD
$274K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$40.4K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$25.6K

Sector Composition

1 Industrials 0.25%
2 Communication Services 0.22%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$22.6M 16.16%
47,281
+1,240
+3% +$591K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$15.2M 10.86%
228,081
+17,021
+8% +$1.13M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.9M 10.67%
102,350
+2,340
+2% +$341K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.6M 9.72%
167,809
+9,510
+6% +$769K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$12.4M 8.9%
197,547
+8,217
+4% +$517K
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$11.8M 8.47%
25,804
+1,739
+7% +$797K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.4M 8.16%
122,840
+6,148
+5% +$570K
FDIS icon
8
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$9.17M 6.57%
103,865
+2,682
+3% +$237K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.3M 5.23%
40,148
+982
+3% +$179K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$6.73M 4.82%
173,136
+7,483
+5% +$291K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$3.38M 2.42%
29,067
+3,083
+12% +$359K
IDRV icon
12
iShares Self-Driving EV and Tech ETF
IDRV
$163M
$3.21M 2.3%
59,225
+1,545
+3% +$83.8K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.73M 1.24%
8,668
+3,565
+70% +$713K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.45M 1.04%
21,074
+8,824
+72% +$606K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.19M 0.85%
15,546
+6,494
+72% +$498K
FUTY icon
16
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$1.15M 0.83%
24,903
+11,360
+84% +$526K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$553K 0.4%
5,208
-241
-4% -$25.6K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$519K 0.37%
8,533
-664
-7% -$40.4K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$387K 0.28%
1,520
– –
WM icon
20
Waste Management
WM
$91.2B
$349K 0.25%
2,089
+7
+0.3% +$1.17K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$339K 0.24%
+6,600
New +$339K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$304K 0.22%
105
+5
+5% +$14.5K
HD icon
23
Home Depot
HD
$405B
– –
-834
Closed -$274K