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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
Cap. Flow
+$2.45M
Cap. Flow %
2.32%
Top 10 Hldgs %
82.14%
Holding
38
New
1
Increased
20
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.51M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.33M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.33M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.65M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.85M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.55M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.22M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.45%
2 Technology 1.1%
3 Consumer Discretionary 0.74%
4 Communication Services 0.73%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$18M 17.04%
50,187
+8,543
+21% +$3.41M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.1M 9.53%
174,188
+1,570
+0.9% +$91.9K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$9.53M 9.02%
91,668
+12,939
+16% +$1.51M
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$8.75M 8.28%
227,648
+30,336
+15% +$1.33M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.35M 7.9%
111,580
+7,076
+7% +$541K
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$7.34M 6.95%
149,943
+2,848
+2% +$140K
FDIS icon
7
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$7.03M 6.65%
115,462
+19,852
+21% +$1.33M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$6.77M 6.41%
116,115
+1,734
+2% +$105K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$5.77M 5.47%
44,016
+7,087
+19% +$994K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.3B
$5.15M 4.87%
365,846
+72,660
+25% +$1.14M
IDRV icon
11
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$2.65M 2.51%
79,367
+10,744
+16% +$416K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.54M 2.41%
14,802
+3,427
+30% +$647K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$2.42M 2.3%
42,058
+11,026
+36% +$678K
FUTY icon
14
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$1.93M 1.83%
45,758
+15,883
+53% +$750K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.6M 1.51%
28,041
+6,308
+29% +$396K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.15M 1.09%
22,871
-1,896
-8% -$95.2K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$818K 0.77%
10,810
-23,104
-68% -$1.85M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$603K 0.57%
9,117
+5,107
+127% +$368K
MSFT icon
19
Microsoft
MSFT
$3.81T
$498K 0.47%
2,140
+473
+28% +$125K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$485K 0.46%
5,047
-273
-5% -$30.5K
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$461K 0.44%
6,072
-780
-11% -$66.3K
PYPL icon
22
PayPal
PYPL
$45.9B
$449K 0.43%
5,216
-303
-5% -$26.9K
NKE icon
23
Nike
NKE
$58.7B
$414K 0.39%
4,983
+1,129
+29% +$122K
ADBE icon
24
Adobe
ADBE
$116B
$410K 0.39%
1,490
+421
+39% +$159K
WM icon
25
Waste Management
WM
$87.8B
$375K 0.36%
2,338
+5
+0.2% +$825
1
2

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Monumental Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Monumental Financial Group held 38 positions worth $106M, down 3% from $109M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Monumental Financial Group's Q3 2022 filing shows 1 new, 20 increased, 11 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 632 shares worth $204K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Monumental Financial Group's largest Q3 2022 buy was Eli Lilly: 632 shares worth $204K.
  • Monumental Financial Group added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.41M increase.
  • Monumental Financial Group's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.85M.
  • Monumental Financial Group fully exited Dimensional US Core Equity Market ETF in Q3 2022, selling an estimated $4.65M.
  • Monumental Financial Group's ten largest holdings make up 82% of its $106M portfolio in Q3 2022.
  • Monumental Financial Group opened 1 new position and closed 6 in Q3 2022.
  • Monumental Financial Group's portfolio value fell 3% quarter-over-quarter to $106M.

Based on Monumental Financial Group's 13F filing for Q3 2022, filed 13 Oct 2022.