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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
+6.33%
1 Year Est. Return
+25.15%
3 Year Est. Return
+18.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$18.3M
(+17%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
57
New
25
Increased
14
Reduced
10
Closed
8
Top Buys
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$3.04M |
| 2 |
Merck
MRK
|
+$1.11M |
| 3 |
Visa
V
|
+$1.07M |
| 4 |
Mondelez International
MDLZ
|
+$1.07M |
| 5 |
ASML
ASML
|
+$1.07M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.45M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$2.22M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.17M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.14M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.65M |
Sector Composition
| 1 | Consumer Staples | 5.84% |
| 2 | Healthcare | 5.16% |
| 3 | Technology | 5.05% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $12.9M | 10.38% |
33,480
-16,707
| -33% | -$6.45M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $10.6M | 8.56% |
183,468
+9,280
| +5% | +$536K |
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.09M | 7.34% |
120,720
+9,140
| +8% | +$686K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $8.3M | 6.7% |
72,834
-18,834
| -21% | -$2.14M |
|
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $7.78M | 6.28% |
158,731
+8,788
| +6% | +$430K |
|
6
Vanguard Information Technology ETF
VGT
$144B
| $7.5M | 6.06% |
187,960
-39,688
| -17% | -$1.62M |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $6.86M | 5.54% |
117,346
+1,231
| +1% | +$72K |
|
|
8
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $5.24M | 4.23% |
114,850
+69,092
| +151% | +$3.04M |
|
|
9
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $4.47M | 3.61% |
78,789
-36,673
| -32% | -$2.22M |
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $4.24M | 3.42% |
29,065
-14,951
| -34% | -$2.17M |
|
|
11
Schwab International Equity ETF
SCHF
$66.3B
| $4.19M | 3.38% |
259,938
-105,908
| -29% | -$1.65M |
|
12
Vanguard Consumer Staples ETF
VDC
$7.82B
| $3.57M | 2.89% |
18,656
+3,854
| +26% | +$725K |
|
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
| $3.41M | 2.75% |
53,228
+11,170
| +27% | +$698K |
|
14
iShares Self-Driving EV and Tech ETF
IDRV
$128M
| $1.91M | 1.54% |
56,497
-22,870
| -29% | -$823K |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $1.91M | 1.54% |
29,967
+1,926
| +7% | +$118K |
|
16
iShares Floating Rate Bond ETF
FLOT
$10B
| $1.4M | 1.13% |
27,759
+4,888
| +21% | +$245K |
|
17
Nike
NKE
$63.5B
| $1.26M | 1.02% |
10,752
+5,769
| +116% | +$581K |
|
|
18
Merck
MRK
$298B
| $1.21M | 0.97% |
+10,869
| New | +$1.11M |
|
19
Eli Lilly
LLY
$1.03T
| $1.18M | 0.95% |
3,221
+2,589
| +410% | +$918K |
|
|
20
Mondelez International
MDLZ
$75.5B
| $1.13M | 0.91% |
+16,936
| New | +$1.07M |
|
21
Adobe
ADBE
$87.8B
| $1.13M | 0.91% |
3,348
+1,858
| +125% | +$594K |
|
22
AstraZeneca
AZN
$255B
| $1.12M | 0.91% |
+8,287
| New | +$1.04M |
|
23
KLA
KLAC
$301B
| $1.12M | 0.9% |
+29,610
| New | +$1.03M |
|
|
24
ASML
ASML
$684B
| $1.11M | 0.9% |
+2,036
| New | +$1.07M |
|
|
25
Visa
V
$677B
| $1.11M | 0.89% |
+5,328
| New | +$1.07M |
|
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