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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
+5.53%
1 Year Est. Return
+25.15%
3 Year Est. Return
+18.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$15.8M
Cap. Flow
+$9.32M
Cap. Flow %
6.67%
Top 10 Hldgs %
60.53%
Holding
79
New
30
Increased
44
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$672K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$664K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$663K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$629K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$526K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$131K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$106K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$11.6K
4
WM icon
Waste Management
WM
+$10.6K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.53K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.7%
2 Consumer Staples 5.64%
3 Technology 5.53%
4 Healthcare 5.11%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$13.8M 9.89%
33,607
+127
+0.4% +$50.9K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$11.1M 7.93%
189,362
+5,894
+3% +$342K
VGT icon
3
Vanguard Information Technology ETF
VGT
$147B
$9.78M 7%
202,960
+15,000
+8% +$663K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.77M 6.99%
127,668
+6,948
+6% +$526K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$9.1M 6.51%
73,353
+519
+0.7% +$62.3K
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$8.04M 5.75%
163,205
+4,474
+3% +$220K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$7.47M 5.35%
124,605
+7,259
+6% +$430K
FUTY icon
8
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$5.66M 4.05%
129,148
+14,298
+12% +$629K
FDIS icon
9
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$5.44M 3.89%
83,116
+4,327
+5% +$273K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.3B
$4.42M 3.16%
253,776
-6,162
-2% -$106K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.94B
$4.29M 3.07%
22,162
+3,506
+19% +$664K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.23M 3.03%
30,449
+1,384
+5% +$195K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$3.94M 2.82%
64,047
+10,819
+20% +$672K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.36M 1.69%
34,915
+4,948
+17% +$326K
IDRV icon
15
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$2.26M 1.62%
58,894
+2,397
+4% +$92.2K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.65M 1.18%
32,641
+4,882
+18% +$246K
ASML icon
17
ASML
ASML
$651B
$1.46M 1.04%
2,140
+104
+5% +$66.8K
NKE icon
18
Nike
NKE
$58.7B
$1.35M 0.97%
11,007
+255
+2% +$31.3K
ADBE icon
19
Adobe
ADBE
$116B
$1.33M 0.95%
3,458
+110
+3% +$39.1K
MSFT icon
20
Microsoft
MSFT
$3.81T
$1.28M 0.91%
4,425
+233
+6% +$59.4K
V icon
21
Visa
V
$712B
$1.26M 0.91%
5,612
+284
+5% +$63.2K
KLAC icon
22
KLA
KLAC
$229B
$1.26M 0.9%
31,590
+1,980
+7% +$78K
AZN icon
23
AstraZeneca
AZN
$252B
$1.24M 0.89%
8,936
+649
+8% +$87.3K
MDLZ icon
24
Mondelez International
MDLZ
$79.6B
$1.24M 0.88%
17,708
+772
+5% +$51.1K
NOW icon
25
ServiceNow
NOW
$150B
$1.23M 0.88%
13,185
+1,035
+9% +$90.1K
1
2 3 4

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T
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BWM
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IF
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BFA
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CHA
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FSI
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Monumental Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Monumental Financial Group held 79 positions worth $140M, up 13% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Monumental Financial Group deployed $9.32M of net new capital in Q1 2023, opening 30 new positions and adding to 44 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 3,630 shares worth $305K.

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

On the sell side, the largest reduction was L3Harris, an estimated $131K trimmed.

  • Monumental Financial Group's largest Q1 2023 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 3,630 shares worth $305K.
  • Monumental Financial Group added most to Fidelity MSCI Health Care Index ETF in Q1 2023, an estimated $672K increase.
  • Monumental Financial Group's biggest Q1 2023 reduction was L3Harris, cutting an estimated $131K.
  • Monumental Financial Group's ten largest holdings make up 61% of its $140M portfolio in Q1 2023.
  • Monumental Financial Group opened 30 new positions and closed 0 in Q1 2023.
  • Monumental Financial Group's portfolio value rose 13% quarter-over-quarter to $140M.

Based on Monumental Financial Group's 13F filing for Q1 2023, filed 3 May 2023.