MFG

Monumental Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$679K
3
+$665K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$627K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$531K

Top Sells

1
+$126K
2
+$107K
3
+$11.9K
4
WM icon
Waste Management
WM
+$11.3K
5
VCIT icon
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 Change
in Stake 		Capital Flow
1
$13.8M 9.89%
33,607
+127
2
$11.1M 7.93%
189,362
+5,894
3
$9.78M 7%
25,370
+1,875
4
$9.77M 6.99%
127,668
+6,948
5
$9.1M 6.51%
73,353
+519
6
$8.04M 5.75%
163,205
+4,474
7
$7.47M 5.35%
124,605
+7,259
8
$5.66M 4.05%
129,148
+14,298
9
$5.44M 3.89%
83,116
+4,327
10
$4.42M 3.16%
253,776
-6,162
11
$4.29M 3.07%
22,162
+3,506
12
$4.23M 3.03%
30,449
+1,384
13
$3.94M 2.82%
64,047
+10,819
14
$2.36M 1.69%
34,915
+4,948
15
$2.26M 1.62%
58,894
+2,397
16
$1.65M 1.18%
32,641
+4,882
17
$1.46M 1.04%
2,140
+104
18
$1.35M 0.97%
11,007
+255
19
$1.33M 0.95%
3,458
+110
20
$1.28M 0.91%
4,425
+233
21
$1.26M 0.91%
5,612
+284
22
$1.26M 0.9%
3,159
+198
23
$1.24M 0.89%
17,871
+1,297
24
$1.24M 0.88%
17,708
+772
25
$1.23M 0.88%
2,637
+207
1
2 3 4