MFG
Monumental Financial Group Portfolio holdings
AUM
$270M
This Quarter Return
+5.53%
1 Year Return
+25.15%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+13%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
79
New
30
Increased
44
Reduced
5
Closed
–
Top Buys
Top Sells
| 1 |
L3Harris
LHX
|
$126K |
| 2 |
Schwab International Equity ETF
SCHF
|
$107K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$11.9K |
| 4 |
Waste Management
WM
|
$11.3K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.62K |
Sector Composition
| 1 | Consumer Staples | 5.64% |
| 2 | Technology | 5.53% |
| 3 | Healthcare | 5.11% |
| 4 | Financials | 2.62% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 9.89% |
33,607
+127
| +0.4% | +$52.2K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.1M | 7.93% |
189,362
+5,894
| +3% | +$345K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $9.78M | 7% |
25,370
+1,875
| +8% | +$723K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.77M | 6.99% |
127,668
+6,948
| +6% | +$531K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.1M | 6.51% |
73,353
+519
| +0.7% | +$64.4K |
|
6
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $8.04M | 5.75% |
163,205
+4,474
| +3% | +$220K |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.47M | 5.35% |
124,605
+7,259
| +6% | +$435K |
|
8
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $5.66M | 4.05% |
129,148
+14,298
| +12% | +$627K |
|
9
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $5.44M | 3.89% |
83,116
+4,327
| +5% | +$283K |
|
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $4.42M | 3.16% |
126,888
-3,081
| -2% | -$107K |
|
11
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.29M | 3.07% |
22,162
+3,506
| +19% | +$679K |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.23M | 3.03% |
30,449
+1,384
| +5% | +$192K |
|
13
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.94M | 2.82% |
64,047
+10,819
| +20% | +$665K |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.36M | 1.69% |
34,915
+4,948
| +17% | +$335K |
|
15
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $2.26M | 1.62% |
58,894
+2,397
| +4% | +$91.9K |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.65M | 1.18% |
32,641
+4,882
| +18% | +$246K |
|
17
ASML
ASML
$292B
| $1.46M | 1.04% |
2,140
+104
| +5% | +$70.8K |
|
18
Nike
NKE
$114B
| $1.35M | 0.97% |
11,007
+255
| +2% | +$31.3K |
|
19
Adobe
ADBE
$151B
| $1.33M | 0.95% |
3,458
+110
| +3% | +$42.4K |
|
20
Microsoft
MSFT
$3.77T
| $1.28M | 0.91% |
4,425
+233
| +6% | +$67.2K |
|
21
Visa
V
$683B
| $1.27M | 0.91% |
5,612
+284
| +5% | +$64K |
|
22
KLA
KLAC
$115B
| $1.26M | 0.9% |
3,159
+198
| +7% | +$79K |
|
23
AstraZeneca
AZN
$248B
| $1.24M | 0.89% |
17,871
+1,297
| +8% | +$90K |
|
24
Mondelez International
MDLZ
$79.5B
| $1.24M | 0.88% |
17,708
+772
| +5% | +$53.8K |
|
25
ServiceNow
NOW
$190B
| $1.23M | 0.88% |
2,637
+207
| +9% | +$96.2K |
|