MFG

Monumental Financial Group Portfolio holdings

AUM $270M
This Quarter Return
-12.31%
1 Year Return
+25.15%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$3.15M
Cap. Flow %
2.9%
Top 10 Hldgs %
73.85%
Holding
71
New
13
Increased
12
Reduced
12
Closed
34

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.65M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.55M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.24M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$1.22M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.1M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.67M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.24M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$889K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$813K

Sector Composition

1 Technology 1.06%
2 Communication Services 0.86%
3 Consumer Discretionary 0.7%
4 Financials 0.35%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$15.8M 14.51%
41,644
-7,050
-14% -$2.67M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$10.2M 9.34%
172,618
+3,629
+2% +$214K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.8M 8.08%
78,729
-30,181
-28% -$3.37M
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$8.05M 7.4%
24,664
-1,982
-7% -$647K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.03M 7.37%
104,504
-3,731
-3% -$287K
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$7.24M 6.65%
147,095
+2,296
+2% +$113K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7M 6.43%
114,381
-11,516
-9% -$704K
FDIS icon
8
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$5.63M 5.17%
95,610
-15,105
-14% -$889K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.04M 4.63%
36,929
-5,962
-14% -$813K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.65M 4.27%
+175,802
New +$4.65M
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$4.61M 4.24%
146,593
-39,343
-21% -$1.24M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.71M 2.49%
33,914
+752
+2% +$60.2K
IDRV icon
13
iShares Self-Driving EV and Tech ETF
IDRV
$163M
$2.53M 2.32%
68,623
-6,899
-9% -$254K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.11M 1.94%
11,375
+1,374
+14% +$255K
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.88M 1.73%
31,032
+4,610
+17% +$280K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.55M 1.42%
+24,278
New +$1.55M
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.38M 1.26%
21,733
+2,036
+10% +$129K
FUTY icon
18
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$1.35M 1.24%
29,875
-1,328
-4% -$59.9K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.24M 1.14%
+24,767
New +$1.24M
IYC icon
20
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.22M 1.12%
+21,448
New +$1.22M
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.1M 1.01%
+50,963
New +$1.1M
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$912K 0.84%
+3,255
New +$912K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$582K 0.53%
266
+166
+166% +$363K
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$553K 0.51%
6,852
+2,011
+42% +$162K
MSFT icon
25
Microsoft
MSFT
$3.77T
$428K 0.39%
1,667
+1,577
+1,752% +$405K
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