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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
Cap. Flow
+$12.7M
Cap. Flow %
10.24%
Top 10 Hldgs %
62.11%
Holding
57
New
25
Increased
14
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.04M
2
MRK icon
Merck
MRK
+$1.11M
3
V icon
Visa
V
+$1.07M
4
MDLZ icon
Mondelez International
MDLZ
+$1.07M
5
ASML icon
ASML
ASML
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.45M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.22M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.83%
2 Consumer Staples 5.84%
3 Healthcare 5.16%
4 Technology 5.05%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$12.9M 10.38%
33,480
-16,707
-33% -$6.45M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.6M 8.56%
183,468
+9,280
+5% +$536K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.09M 7.34%
120,720
+9,140
+8% +$686K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$8.3M 6.7%
72,834
-18,834
-21% -$2.14M
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$7.78M 6.28%
158,731
+8,788
+6% +$430K
VGT icon
6
Vanguard Information Technology ETF
VGT
$147B
$7.5M 6.06%
187,960
-39,688
-17% -$1.62M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$6.86M 5.54%
117,346
+1,231
+1% +$72K
FUTY icon
8
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$5.24M 4.23%
114,850
+69,092
+151% +$3.04M
FDIS icon
9
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$4.47M 3.61%
78,789
-36,673
-32% -$2.22M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.24M 3.42%
29,065
-14,951
-34% -$2.17M
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.3B
$4.19M 3.38%
259,938
-105,908
-29% -$1.65M
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.94B
$3.57M 2.89%
18,656
+3,854
+26% +$725K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$3.41M 2.75%
53,228
+11,170
+27% +$698K
IDRV icon
14
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$1.91M 1.54%
56,497
-22,870
-29% -$823K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.91M 1.54%
29,967
+1,926
+7% +$118K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.4M 1.13%
27,759
+4,888
+21% +$245K
NKE icon
17
Nike
NKE
$58.7B
$1.26M 1.02%
10,752
+5,769
+116% +$581K
MRK icon
18
Merck
MRK
$366B
$1.21M 0.97%
+10,869
New +$1.11M
LLY icon
19
Eli Lilly
LLY
$1.05T
$1.18M 0.95%
3,221
+2,589
+410% +$918K
MDLZ icon
20
Mondelez International
MDLZ
$79.6B
$1.13M 0.91%
+16,936
New +$1.07M
ADBE icon
21
Adobe
ADBE
$116B
$1.13M 0.91%
3,348
+1,858
+125% +$594K
AZN icon
22
AstraZeneca
AZN
$252B
$1.12M 0.91%
+8,287
New +$1.04M
KLAC icon
23
KLA
KLAC
$229B
$1.12M 0.9%
+29,610
New +$1.03M
ASML icon
24
ASML
ASML
$651B
$1.11M 0.9%
+2,036
New +$1.07M
V icon
25
Visa
V
$712B
$1.11M 0.89%
+5,328
New +$1.07M
1
2 3

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Monumental Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Monumental Financial Group held 57 positions worth $124M, up 17% from $106M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Monumental Financial Group deployed $12.7M of net new capital in Q4 2022, opening 25 new positions and adding to 14 existing holdings. Its largest new stake was Merck: 10,869 shares worth $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 96% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.45M trimmed.

  • Monumental Financial Group's largest Q4 2022 buy was Merck: 10,869 shares worth $1.21M.
  • Monumental Financial Group added most to Fidelity MSCI Utilities Index ETF in Q4 2022, an estimated $3.04M increase.
  • Monumental Financial Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.45M.
  • Monumental Financial Group fully exited Alphabet (Google) Class C in Q4 2022, selling an estimated $485K.
  • Monumental Financial Group's ten largest holdings make up 62% of its $124M portfolio in Q4 2022.
  • Monumental Financial Group opened 25 new positions and closed 8 in Q4 2022.
  • Monumental Financial Group's portfolio value rose 17% quarter-over-quarter to $124M.

Based on Monumental Financial Group's 13F filing for Q4 2022, filed 30 Jan 2023.