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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
Cap. Flow
-$10.6M
Cap. Flow %
-8.8%
Top 10 Hldgs %
86.15%
Holding
59
New
37
Increased
13
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.64M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.19M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$871K
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$792K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.96M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.61M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.73M
5
MUB icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$22.1M 18.27%
48,694
+1,413
+3% +$632K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$14.7M 12.13%
108,910
+6,560
+6% +$871K
VGT icon
3
Vanguard Information Technology ETF
VGT
$147B
$11.1M 9.18%
213,168
+6,736
+3% +$346K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10M 8.28%
168,989
+160,456
+1,880% +$9.64M
FDIS icon
5
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$8.76M 7.24%
110,715
+6,850
+7% +$540K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.43M 6.97%
108,235
-59,574
-36% -$4.73M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$7.92M 6.55%
125,897
-102,184
-45% -$6.61M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$7.22M 5.97%
42,891
+2,743
+7% +$451K
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$7.15M 5.91%
+144,799
New +$7.19M
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.3B
$6.83M 5.65%
371,872
+25,600
+7% +$476K
IDRV icon
11
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$3.51M 2.9%
75,522
+16,297
+28% +$792K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.85M 2.36%
33,162
-89,678
-73% -$7.96M
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.96M 1.62%
10,001
+1,333
+15% +$260K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$1.74M 1.43%
26,422
+5,348
+25% +$340K
FUTY icon
15
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$1.5M 1.24%
31,203
+6,300
+25% +$282K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.42M 1.18%
19,697
+4,151
+27% +$301K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.5B
$488K 0.4%
16,078
-379,016
-96% -$11.6M
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$469K 0.39%
4,841
-367
-7% -$35.6K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$413K 0.34%
3,767
-25,300
-87% -$2.86M
WM icon
20
Waste Management
WM
$87.8B
$368K 0.3%
2,323
+234
+11% +$35.5K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$304K 0.25%
5,112
-968
-16% -$56.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$279K 0.23%
2,000
-100
-5% -$13.6K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$234K 0.19%
+4,878
New +$231K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.3B
$161K 0.13%
+971
New +$159K
ICLN icon
25
iShares Global Clean Energy ETF
ICLN
$2.19B
$157K 0.13%
+7,275
New +$142K
1
2 3

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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.