We are live on
!
Find out more
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
(-10%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
73.85%
Holding
71
New
13
Increased
12
Reduced
12
Closed
34
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$5.05M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.67M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$1.39M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.25M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.34M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$1.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $15.8M | 14.51% |
41,644
-7,050
| -14% | -$2.9M |
2021 Q1
5 quarters
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $10.2M | 9.34% |
172,618
+3,629
| +2% | +$214K |
2021 Q1
5 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $8.8M | 8.08% |
78,729
-30,181
| -28% | -$3.68M |
2021 Q1
5 quarters
|
|
4
Vanguard Information Technology ETF
VGT
$156B
| $8.05M | 7.4% |
197,312
-15,856
| -7% | -$714K |
2021 Q1
5 quarters
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $8.03M | 7.37% |
104,504
-3,731
| -3% | -$287K |
2021 Q1
5 quarters
|
|
6
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $7.24M | 6.65% |
147,095
+2,296
| +2% | +$113K |
2022 Q1
1 quarter
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $7M | 6.43% |
114,381
-11,516
| -9% | -$705K |
2021 Q1
5 quarters
|
|
|
8
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $5.63M | 5.17% |
95,610
-15,105
| -14% | -$1.02M |
2021 Q1
5 quarters
|
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $5.04M | 4.63% |
36,929
-5,962
| -14% | -$876K |
2021 Q1
5 quarters
|
|
|
10
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $4.65M | 4.27% |
+175,802
| New | +$5.05M |
2022 Q2
0 quarters
|
|
|
11
Schwab International Equity ETF
SCHF
$67.3B
| $4.61M | 4.24% |
293,186
-78,686
| -21% | -$1.34M |
2021 Q2
4 quarters
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $2.71M | 2.49% |
33,914
+752
| +2% | +$61.4K |
2021 Q1
5 quarters
|
|
13
iShares Self-Driving EV and Tech ETF
IDRV
$259M
| $2.53M | 2.32% |
68,623
-6,899
| -9% | -$282K |
2021 Q1
5 quarters
|
|
14
Vanguard Consumer Staples ETF
VDC
$7.72B
| $2.11M | 1.94% |
11,375
+1,374
| +14% | +$266K |
2021 Q1
5 quarters
|
|
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
| $1.88M | 1.73% |
31,032
+4,610
| +17% | +$286K |
2021 Q1
5 quarters
|
|
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $1.55M | 1.42% |
+24,278
| New | +$1.67M |
2022 Q2
0 quarters
|
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $1.38M | 1.26% |
21,733
+2,036
| +10% | +$137K |
2021 Q1
5 quarters
|
|
18
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
| $1.35M | 1.24% |
29,875
-1,328
| -4% | -$61.9K |
2021 Q1
5 quarters
|
|
|
19
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.24M | 1.14% |
+24,767
| New | +$1.25M |
2022 Q2
0 quarters
|
|
|
20
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $1.22M | 1.12% |
+21,448
| New | +$1.39M |
2022 Q2
0 quarters
|
|
|
21
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $1.1M | 1.01% |
+50,963
| New | +$1.19M |
2022 Q2
0 quarters
|
|
22
Invesco QQQ Trust
QQQ
$497B
| $912K | 0.84% |
+3,255
| New | +$1.01M |
2022 Q2
0 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.27T
| $582K | 0.53% |
5,320
+3,320
| +166% | +$392K |
2021 Q1
5 quarters
|
|
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $553K | 0.51% |
6,852
+2,011
| +42% | +$177K |
2021 Q1
5 quarters
|
|
25
Microsoft
MSFT
$4.04T
| $428K | 0.39% |
1,667
+1,577
| +1,752% | +$428K |
2022 Q1
1 quarter
|
|
Similar funds
C
T
BWM
IF
BFA
CHA
FSI
S
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.