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
$106M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.34M
3
+$1.21M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Top Sells

1
+$4.65M
2
+$1.75M
3
+$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

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
$18M 17.04%
50,187
+8,543
2
$10.1M 9.53%
174,188
+1,570
3
$9.53M 9.02%
91,668
+12,939
4
$8.75M 8.28%
28,456
+3,792
5
$8.35M 7.9%
111,580
+7,076
6
$7.34M 6.95%
149,943
+2,848
7
$7.03M 6.65%
115,462
+19,852
8
$6.77M 6.41%
116,115
+1,734
9
$5.77M 5.47%
44,016
+7,087
10
$5.15M 4.87%
365,846
+72,660
11
$2.65M 2.51%
79,367
+10,744
12
$2.54M 2.41%
14,802
+3,427
13
$2.42M 2.3%
42,058
+11,026
14
$1.93M 1.83%
45,758
+15,883
15
$1.6M 1.51%
28,041
+6,308
16
$1.15M 1.09%
22,871
-1,896
17
$818K 0.77%
10,810
-23,104
18
$603K 0.57%
9,117
+5,107
19
$498K 0.47%
2,140
+473
20
$485K 0.46%
5,047
-273
21
$461K 0.44%
6,072
-780
22
$449K 0.43%
5,216
-303
23
$414K 0.39%
4,983
+1,129
24
$410K 0.39%
1,490
+421
25
$375K 0.36%
2,338
+5
1
2