MFG

Monumental Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.55M
3
+$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
+$3.37M
2
+$2.67M
3
+$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 Change
in Stake 		Capital Flow
1
$15.8M 14.51%
41,644
-7,050
2
$10.2M 9.34%
172,618
+3,629
3
$8.8M 8.08%
78,729
-30,181
4
$8.05M 7.4%
24,664
-1,982
5
$8.03M 7.37%
104,504
-3,731
6
$7.24M 6.65%
147,095
+2,296
7
$7M 6.43%
114,381
-11,516
8
$5.63M 5.17%
95,610
-15,105
9
$5.04M 4.63%
36,929
-5,962
10
$4.65M 4.27%
+175,802
11
$4.61M 4.24%
293,186
-78,686
12
$2.71M 2.49%
33,914
+752
13
$2.53M 2.32%
68,623
-6,899
14
$2.11M 1.94%
11,375
+1,374
15
$1.88M 1.73%
31,032
+4,610
16
$1.55M 1.42%
+24,278
17
$1.38M 1.26%
21,733
+2,036
18
$1.35M 1.24%
29,875
-1,328
19
$1.24M 1.14%
+24,767
20
$1.22M 1.12%
+21,448
21
$1.1M 1.01%
+50,963
22
$912K 0.84%
+3,255
23
$582K 0.53%
5,320
+3,320
24
$553K 0.51%
6,852
+2,011
25
$428K 0.39%
1,667
+1,577
1
2 3