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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
+4.64%
1 Year Est. Return
+25.15%
3 Year Est. Return
+18.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.88M
(+6.4%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
93
New
14
Increased
16
Reduced
12
Closed
49
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
6.1
quarters
Top 20 Avg Time Held
6.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.44M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.05M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$2.41M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.12M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.99M |
| 4 |
ASML
ASML
|
+$1.46M |
| 5 |
Nike
NKE
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.54% |
| 2 | Technology | 4.51% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Financials | 2.31% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $16.3M | 10.94% |
120,496
+47,143
| +64% | +$6M |
2021 Q1
9 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $15M | 10.1% |
33,663
+56
| +0.2% | +$23.6K |
2021 Q1
9 quarters
|
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $11.5M | 7.71% |
195,336
+70,731
| +57% | +$4.22M |
2021 Q1
9 quarters
|
|
4
Vanguard Information Technology ETF
VGT
$156B
| $11.4M | 7.65% |
205,560
+2,600
| +1% | +$131K |
2021 Q1
9 quarters
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $11M | 7.4% |
190,530
+1,168
| +0.6% | +$68K |
2021 Q1
9 quarters
|
|
|
6
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $7.68M | 5.17% |
101,610
-26,058
| -20% | -$1.99M |
2021 Q1
9 quarters
|
|
7
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $6.14M | 4.13% |
83,691
+575
| +0.7% | +$38.4K |
2021 Q1
9 quarters
|
|
|
8
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $5.9M | 3.97% |
120,101
-43,104
| -26% | -$2.12M |
2022 Q1
5 quarters
|
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $5.68M | 3.82% |
71,853
+68,485
| +2,033% | +$5.44M |
2021 Q1
9 quarters
|
|
10
Vanguard Consumer Staples ETF
VDC
$7.72B
| $4.78M | 3.22% |
24,573
+2,411
| +11% | +$471K |
2021 Q1
9 quarters
|
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
| $4.53M | 3.05% |
71,717
+7,670
| +12% | +$481K |
2021 Q1
9 quarters
|
|
12
Schwab International Equity ETF
SCHF
$67.3B
| $4.45M | 3% |
249,698
-4,078
| -2% | -$72.4K |
2021 Q2
8 quarters
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $4.34M | 2.92% |
30,101
-348
| -1% | -$48.9K |
2021 Q1
9 quarters
|
|
|
14
Invesco QQQ Trust
QQQ
$497B
| $3.34M | 2.25% |
+9,051
| New | +$3.05M |
2023 Q2
0 quarters
|
|
|
15
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
| $3.11M | 2.09% |
73,615
-55,533
| -43% | -$2.41M |
2021 Q1
9 quarters
|
|
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.6M | 1.75% |
+73,124
| New | +$2.61M |
2023 Q2
0 quarters
|
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $2.5M | 1.68% |
36,986
+2,071
| +6% | +$143K |
2021 Q1
9 quarters
|
|
18
iShares Self-Driving EV and Tech ETF
IDRV
$259M
| $2.45M | 1.65% |
59,873
+979
| +2% | +$36.9K |
2021 Q1
9 quarters
|
|
19
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.78M | 1.2% |
34,955
+2,314
| +7% | +$117K |
2022 Q2
4 quarters
|
|
20
Eli Lilly
LLY
$1.04T
| $1.32M | 0.89% |
2,812
-591
| -17% | -$248K |
2022 Q3
3 quarters
|
|
21
Visa
V
$744B
| $1.29M | 0.87% |
5,417
-195
| -3% | -$44.6K |
2022 Q4
2 quarters
|
|
22
Microsoft
MSFT
$4.04T
| $1.26M | 0.85% |
3,707
-718
| -16% | -$225K |
2022 Q1
5 quarters
|
|
23
Lowe's Companies
LOW
$106B
| $1.19M | 0.8% |
5,288
-105
| -2% | -$21.8K |
2022 Q4
2 quarters
|
|
24
Intuit
INTU
$80.6B
| $1.17M | 0.79% |
2,554
-69
| -3% | -$30.2K |
2022 Q4
2 quarters
|
|
25
Apple
AAPL
$4.98T
| $1.09M | 0.73% |
+5,616
| New | +$979K |
2023 Q2
0 quarters
|
|
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Monumental Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Monumental Financial Group held 93 positions worth $149M, up 6.4% from $140M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Monumental Financial Group's Q2 2023 filing shows 14 new, 16 increased, 12 reduced and 49 closed positions. Its largest new stake was Invesco QQQ Trust: 9,051 shares worth $3.34M. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $2.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.
- Monumental Financial Group's largest Q2 2023 buy was Invesco QQQ Trust: 9,051 shares worth $3.34M.
- Monumental Financial Group added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $6M increase.
- Monumental Financial Group's biggest Q2 2023 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $2.41M.
- Monumental Financial Group fully exited ASML in Q2 2023, selling an estimated $1.46M.
- Monumental Financial Group's ten largest holdings make up 64% of its $149M portfolio in Q2 2023.
- Monumental Financial Group opened 14 new positions and closed 49 in Q2 2023.
- Monumental Financial Group's portfolio value rose 6.4% quarter-over-quarter to $149M.
Based on Monumental Financial Group's 13F filing for Q2 2023, filed 11 Jul 2023.