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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
-5.89%
1 Year Est. Return
+25.15%
3 Year Est. Return
+18.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$18.7M
(-13%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
59
New
37
Increased
13
Reduced
8
Closed
1
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.64M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$7.19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$871K |
| 4 |
iShares Self-Driving EV and Tech ETF
IDRV
|
+$792K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$11.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.96M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.61M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.73M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.17% |
| 2 | Industrials | 0.3% |
| 3 | Communication Services | 0.23% |
| 4 | Healthcare | 0.13% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $22.1M | 18.27% |
48,694
+1,413
| +3% | +$632K |
2021 Q1
4 quarters
|
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $14.7M | 12.13% |
108,910
+6,560
| +6% | +$871K |
2021 Q1
4 quarters
|
|
3
Vanguard Information Technology ETF
VGT
$156B
| $11.1M | 9.18% |
213,168
+6,736
| +3% | +$346K |
2021 Q1
4 quarters
|
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $10M | 8.28% |
168,989
+160,456
| +1,880% | +$9.64M |
2021 Q1
4 quarters
|
|
5
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $8.76M | 7.24% |
110,715
+6,850
| +7% | +$540K |
2021 Q1
4 quarters
|
|
|
6
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $8.43M | 6.97% |
108,235
-59,574
| -36% | -$4.73M |
2021 Q1
4 quarters
|
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $7.92M | 6.55% |
125,897
-102,184
| -45% | -$6.61M |
2021 Q1
4 quarters
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $7.22M | 5.97% |
42,891
+2,743
| +7% | +$451K |
2021 Q1
4 quarters
|
|
|
9
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $7.15M | 5.91% |
+144,799
| New | +$7.19M |
2022 Q1
0 quarters
|
|
10
Schwab International Equity ETF
SCHF
$67.3B
| $6.83M | 5.65% |
371,872
+25,600
| +7% | +$476K |
2021 Q2
3 quarters
|
|
|
11
iShares Self-Driving EV and Tech ETF
IDRV
$259M
| $3.51M | 2.9% |
75,522
+16,297
| +28% | +$792K |
2021 Q1
4 quarters
|
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $2.85M | 2.36% |
33,162
-89,678
| -73% | -$7.96M |
2021 Q1
4 quarters
|
|
13
Vanguard Consumer Staples ETF
VDC
$7.72B
| $1.96M | 1.62% |
10,001
+1,333
| +15% | +$260K |
2021 Q1
4 quarters
|
|
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
| $1.74M | 1.43% |
26,422
+5,348
| +25% | +$340K |
2021 Q1
4 quarters
|
|
15
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
| $1.5M | 1.24% |
31,203
+6,300
| +25% | +$282K |
2021 Q1
4 quarters
|
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $1.42M | 1.18% |
19,697
+4,151
| +27% | +$301K |
2021 Q1
4 quarters
|
|
|
17
Schwab US TIPS ETF
SCHP
$16.2B
| $488K | 0.4% |
16,078
-379,016
| -96% | -$11.6M |
2021 Q1
4 quarters
|
|
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $469K | 0.39% |
4,841
-367
| -7% | -$35.6K |
2021 Q1
4 quarters
|
|
|
19
iShares National Muni Bond ETF
MUB
$48.9B
| $413K | 0.34% |
3,767
-25,300
| -87% | -$2.86M |
2021 Q1
4 quarters
|
|
20
Waste Management
WM
$84.7B
| $368K | 0.3% |
2,323
+234
| +11% | +$35.5K |
2021 Q1
4 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $304K | 0.25% |
5,112
-968
| -16% | -$56.8K |
2021 Q2
3 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.27T
| $279K | 0.23% |
2,000
-100
| -5% | -$13.6K |
2021 Q1
4 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$237B
| $234K | 0.19% |
+4,878
| New | +$231K |
2022 Q1
0 quarters
|
|
24
iShares Russell 1000 Value ETF
IWD
$83.2B
| $161K | 0.13% |
+971
| New | +$159K |
2022 Q1
0 quarters
|
|
25
iShares Global Clean Energy ETF
ICLN
$2.22B
| $157K | 0.13% |
+7,275
| New | +$142K |
2022 Q1
0 quarters
|
|
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Monumental Financial Group's Q1 2022 Portfolio in Review
As of Q1 2022, Monumental Financial Group held 59 positions worth $121M, down 13% from $140M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Monumental Financial Group withdrew a net $10.6M in Q1 2022, closing 1 position and reducing 8 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $339K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Monumental Financial Group opened a new position in Vanguard Ultra-Short Bond ETF worth $7.15M.
- Monumental Financial Group's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 144,799 shares worth $7.15M.
- Monumental Financial Group added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $9.64M increase.
- Monumental Financial Group's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $11.6M.
- Monumental Financial Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, selling an estimated $339K.
- Monumental Financial Group's ten largest holdings make up 86% of its $121M portfolio in Q1 2022.
- Monumental Financial Group opened 37 new positions and closed 1 in Q1 2022.
- Monumental Financial Group's portfolio value fell 13% quarter-over-quarter to $121M.
Based on Monumental Financial Group's 13F filing for Q1 2022, filed 11 May 2022.