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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
-4.41%
1 Year Est. Return
+25.15%
3 Year Est. Return
+18.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.23M
(-3%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
38
New
1
Increased
20
Reduced
11
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.41M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.51M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.33M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$1.33M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Consumer Discretionary | 0.74% |
| 3 | Communication Services | 0.73% |
| 4 | Financials | 0.43% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $18M | 17.04% |
50,187
+8,543
| +21% | +$3.41M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $10.1M | 9.53% |
174,188
+1,570
| +0.9% | +$91.9K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $9.53M | 9.02% |
91,668
+12,939
| +16% | +$1.51M |
|
|
4
Vanguard Information Technology ETF
VGT
$144B
| $8.75M | 8.28% |
227,648
+30,336
| +15% | +$1.33M |
|
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.35M | 7.9% |
111,580
+7,076
| +7% | +$541K |
|
6
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $7.34M | 6.95% |
149,943
+2,848
| +2% | +$140K |
|
|
7
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $7.03M | 6.65% |
115,462
+19,852
| +21% | +$1.33M |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $6.77M | 6.41% |
116,115
+1,734
| +2% | +$105K |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $5.77M | 5.47% |
44,016
+7,087
| +19% | +$994K |
|
|
10
Schwab International Equity ETF
SCHF
$66.3B
| $5.15M | 4.87% |
365,846
+72,660
| +25% | +$1.14M |
|
11
iShares Self-Driving EV and Tech ETF
IDRV
$128M
| $2.65M | 2.51% |
79,367
+10,744
| +16% | +$416K |
|
12
Vanguard Consumer Staples ETF
VDC
$7.82B
| $2.54M | 2.41% |
14,802
+3,427
| +30% | +$647K |
|
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
| $2.42M | 2.3% |
42,058
+11,026
| +36% | +$678K |
|
14
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $1.93M | 1.83% |
45,758
+15,883
| +53% | +$750K |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $1.6M | 1.51% |
28,041
+6,308
| +29% | +$396K |
|
16
iShares Floating Rate Bond ETF
FLOT
$10B
| $1.15M | 1.09% |
22,871
-1,896
| -8% | -$95.2K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $818K | 0.77% |
10,810
-23,104
| -68% | -$1.85M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $603K | 0.57% |
9,117
+5,107
| +127% | +$368K |
|
19
Microsoft
MSFT
$2.86T
| $498K | 0.47% |
2,140
+473
| +28% | +$125K |
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $485K | 0.46% |
5,047
-273
| -5% | -$30.5K |
|
21
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $461K | 0.44% |
6,072
-780
| -11% | -$66.3K |
|
22
PayPal
PYPL
$41.8B
| $449K | 0.43% |
5,216
-303
| -5% | -$26.9K |
|
23
Nike
NKE
$63.5B
| $414K | 0.39% |
4,983
+1,129
| +29% | +$122K |
|
24
Adobe
ADBE
$87.8B
| $410K | 0.39% |
1,490
+421
| +39% | +$159K |
|
25
Waste Management
WM
$94.1B
| $375K | 0.36% |
2,338
+5
| +0.2% | +$825 |
|
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