We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
79
New
30
Increased
44
Reduced
5
Closed
–
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$672K |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$664K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$663K |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$629K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$526K |
Top Sells
| 1 |
L3Harris
LHX
|
+$131K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$106K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$11.6K |
| 4 |
Waste Management
WM
|
+$10.6K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.53K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $13.8M | 9.89% |
33,607
+127
| +0.4% | +$50.9K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $11.1M | 7.93% |
189,362
+5,894
| +3% | +$342K |
|
|
3
Vanguard Information Technology ETF
VGT
$144B
| $9.78M | 7% |
202,960
+15,000
| +8% | +$663K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.77M | 6.99% |
127,668
+6,948
| +6% | +$526K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $9.1M | 6.51% |
73,353
+519
| +0.7% | +$62.3K |
|
6
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $8.04M | 5.75% |
163,205
+4,474
| +3% | +$220K |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $7.47M | 5.35% |
124,605
+7,259
| +6% | +$430K |
|
|
8
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $5.66M | 4.05% |
129,148
+14,298
| +12% | +$629K |
|
9
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $5.44M | 3.89% |
83,116
+4,327
| +5% | +$273K |
|
|
10
Schwab International Equity ETF
SCHF
$66.3B
| $4.42M | 3.16% |
253,776
-6,162
| -2% | -$106K |
|
|
11
Vanguard Consumer Staples ETF
VDC
$7.82B
| $4.29M | 3.07% |
22,162
+3,506
| +19% | +$664K |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $4.23M | 3.03% |
30,449
+1,384
| +5% | +$195K |
|
|
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
| $3.94M | 2.82% |
64,047
+10,819
| +20% | +$672K |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $2.36M | 1.69% |
34,915
+4,948
| +17% | +$326K |
|
15
iShares Self-Driving EV and Tech ETF
IDRV
$128M
| $2.26M | 1.62% |
58,894
+2,397
| +4% | +$92.2K |
|
16
iShares Floating Rate Bond ETF
FLOT
$10B
| $1.65M | 1.18% |
32,641
+4,882
| +18% | +$246K |
|
17
ASML
ASML
$684B
| $1.46M | 1.04% |
2,140
+104
| +5% | +$66.8K |
|
18
Nike
NKE
$63.5B
| $1.35M | 0.97% |
11,007
+255
| +2% | +$31.3K |
|
19
Adobe
ADBE
$87.8B
| $1.33M | 0.95% |
3,458
+110
| +3% | +$39.1K |
|
20
Microsoft
MSFT
$2.86T
| $1.28M | 0.91% |
4,425
+233
| +6% | +$59.4K |
|
21
Visa
V
$677B
| $1.26M | 0.91% |
5,612
+284
| +5% | +$63.2K |
|
22
KLA
KLAC
$301B
| $1.26M | 0.9% |
31,590
+1,980
| +7% | +$78K |
|
23
AstraZeneca
AZN
$255B
| $1.24M | 0.89% |
8,936
+649
| +8% | +$87.3K |
|
24
Mondelez International
MDLZ
$75.5B
| $1.24M | 0.88% |
17,708
+772
| +5% | +$51.1K |
|
25
ServiceNow
NOW
$108B
| $1.23M | 0.88% |
13,185
+1,035
| +9% | +$90.1K |
|
Similar funds
C
CHA
GTC
T
BWM
IF
BFA
S