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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
-12.31%
1 Year Est. Return
+25.15%
3 Year Est. Return
+18.18%
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$12.1M
Cap. Flow
+$3.74M
Cap. Flow %
3.43%
Top 10 Hldgs %
73.85%
Holding
71
New
13
Increased
12
Reduced
12
Closed
34
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$15.8M 14.51%
41,644
-7,050
-14% -$2.9M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.2M 9.34%
172,618
+3,629
+2% +$214K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.8M 8.08%
78,729
-30,181
-28% -$3.68M
VGT icon
4
Vanguard Information Technology ETF
VGT
$144B
$8.05M 7.4%
197,312
-15,856
-7% -$714K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.03M 7.37%
104,504
-3,731
-3% -$287K
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$7.24M 6.65%
147,095
+2,296
+2% +$113K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$7M 6.43%
114,381
-11,516
-9% -$705K
FDIS icon
8
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$5.63M 5.17%
95,610
-15,105
-14% -$1.02M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$5.04M 4.63%
36,929
-5,962
-14% -$876K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.65M 4.27%
+175,802
New +$5.05M
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.3B
$4.61M 4.24%
293,186
-78,686
-21% -$1.34M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$2.71M 2.49%
33,914
+752
+2% +$61.4K
IDRV icon
13
iShares Self-Driving EV and Tech ETF
IDRV
$128M
$2.53M 2.32%
68,623
-6,899
-9% -$282K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.82B
$2.11M 1.94%
11,375
+1,374
+14% +$266K
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
$1.88M 1.73%
31,032
+4,610
+17% +$286K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.55M 1.42%
+24,278
New +$1.67M
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$1.38M 1.26%
21,733
+2,036
+10% +$137K
FUTY icon
18
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$1.35M 1.24%
29,875
-1,328
-4% -$61.9K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10B
$1.24M 1.14%
+24,767
New +$1.25M
IYC icon
20
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.22M 1.12%
+21,448
New +$1.39M
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.1M 1.01%
+50,963
New +$1.19M
QQQ icon
22
Invesco QQQ Trust
QQQ
$482B
$912K 0.84%
+3,255
New +$1.01M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$582K 0.53%
5,320
+3,320
+166% +$392K
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$553K 0.51%
6,852
+2,011
+42% +$177K
MSFT icon
25
Microsoft
MSFT
$2.86T
$428K 0.39%
1,667
+1,577
+1,752% +$428K

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