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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

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.05M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.67M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.39M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.19M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.34M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$876K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.7%
2 Technology 1.06%
3 Communication Services 0.86%
4 Consumer Discretionary 0.7%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$15.8M 14.51%
41,644
-7,050
-14% -$2.9M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.2M 9.34%
172,618
+3,629
+2% +$214K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$8.8M 8.08%
78,729
-30,181
-28% -$3.68M
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$8.05M 7.4%
197,312
-15,856
-7% -$714K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.03M 7.37%
104,504
-3,731
-3% -$287K
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$7.24M 6.65%
147,095
+2,296
+2% +$113K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$7M 6.43%
114,381
-11,516
-9% -$705K
FDIS icon
8
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$5.63M 5.17%
95,610
-15,105
-14% -$1.02M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$5.04M 4.63%
36,929
-5,962
-14% -$876K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.65M 4.27%
+175,802
New +$5.05M
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.3B
$4.61M 4.24%
293,186
-78,686
-21% -$1.34M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.71M 2.49%
33,914
+752
+2% +$61.4K
IDRV icon
13
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$2.53M 2.32%
68,623
-6,899
-9% -$282K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.11M 1.94%
11,375
+1,374
+14% +$266K
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$1.88M 1.73%
31,032
+4,610
+17% +$286K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.55M 1.42%
+24,278
New +$1.67M
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.38M 1.26%
21,733
+2,036
+10% +$137K
FUTY icon
18
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$1.35M 1.24%
29,875
-1,328
-4% -$61.9K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.24M 1.14%
+24,767
New +$1.25M
IYC icon
20
iShares US Consumer Discretionary ETF
IYC
$1.2B
$1.22M 1.12%
+21,448
New +$1.39M
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$1.1M 1.01%
+50,963
New +$1.19M
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$912K 0.84%
+3,255
New +$1.01M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$582K 0.53%
5,320
+3,320
+166% +$392K
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$553K 0.51%
6,852
+2,011
+42% +$177K
MSFT icon
25
Microsoft
MSFT
$3.81T
$428K 0.39%
1,667
+1,577
+1,752% +$428K
1
2 3

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Monumental Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Monumental Financial Group held 71 positions worth $109M, down 10% from $121M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Monumental Financial Group deployed $3.74M of net new capital in Q2 2022, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 175,802 shares worth $4.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.68M trimmed.

  • Monumental Financial Group's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 175,802 shares worth $4.65M.
  • Monumental Financial Group added most to Microsoft in Q2 2022, an estimated $428K increase.
  • Monumental Financial Group's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.68M.
  • Monumental Financial Group fully exited Vanguard Morningstar Growth ETF in Q2 2022, selling an estimated $234K.
  • Monumental Financial Group's ten largest holdings make up 74% of its $109M portfolio in Q2 2022.
  • Monumental Financial Group opened 13 new positions and closed 34 in Q2 2022.
  • Monumental Financial Group's portfolio value fell 10% quarter-over-quarter to $109M.

Based on Monumental Financial Group's 13F filing for Q2 2022, filed 28 Jul 2022.