MFG

Monumental Financial Group Portfolio holdings

AUM $270M
This Quarter Return
-5.89%
1 Year Return
+25.15%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$10M
Cap. Flow %
-8.3%
Top 10 Hldgs %
86.15%
Holding
59
New
37
Increased
13
Reduced
8
Closed
1

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$9.51M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$7.15M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$883K
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
$757K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$641K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$11.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.72M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.43M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.77M

Sector Composition

1 Industrials 0.3%
2 Communication Services 0.23%
3 Healthcare 0.13%
4 Financials 0.09%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$22.1M 18.27%
48,694
+1,413
+3% +$641K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.7M 12.13%
108,910
+6,560
+6% +$883K
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$11.1M 9.18%
26,646
+842
+3% +$351K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$10M 8.28%
168,989
+160,456
+1,880% +$9.51M
FDIS icon
5
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$8.76M 7.24%
110,715
+6,850
+7% +$542K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.43M 6.97%
108,235
-59,574
-36% -$4.64M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.92M 6.55%
125,897
-102,184
-45% -$6.43M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.22M 5.97%
42,891
+2,743
+7% +$462K
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$7.15M 5.91%
+144,799
New +$7.15M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$6.83M 5.65%
185,936
+12,800
+7% +$470K
IDRV icon
11
iShares Self-Driving EV and Tech ETF
IDRV
$163M
$3.51M 2.9%
75,522
+16,297
+28% +$757K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.85M 2.36%
33,162
-89,678
-73% -$7.72M
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.96M 1.62%
10,001
+1,333
+15% +$261K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.74M 1.43%
26,422
+5,348
+25% +$351K
FUTY icon
15
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$1.5M 1.24%
31,203
+6,300
+25% +$302K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.42M 1.18%
19,697
+4,151
+27% +$299K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.9B
$488K 0.4%
8,039
-189,508
-96% -$11.5M
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$469K 0.39%
4,841
-367
-7% -$35.6K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$413K 0.34%
3,767
-25,300
-87% -$2.77M
WM icon
20
Waste Management
WM
$91.2B
$368K 0.3%
2,323
+234
+11% +$37.1K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$304K 0.25%
1,278
-242
-16% -$57.6K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$279K 0.23%
100
-5
-5% -$14K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$234K 0.19%
+813
New +$234K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$161K 0.13%
+971
New +$161K
ICLN icon
25
iShares Global Clean Energy ETF
ICLN
$1.56B
$157K 0.13%
+7,275
New +$157K
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