MFG
Monumental Financial Group Portfolio holdings
AUM
$270M
This Quarter Return
+4.64%
1 Year Return
+25.15%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+6.4%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
93
New
14
Increased
16
Reduced
12
Closed
49
Top Buys
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$2.35M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.12M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.97M |
| 4 |
ASML
ASML
|
$1.46M |
| 5 |
Nike
NKE
|
$1.35M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Financials | 2.31% |
| 4 | Healthcare | 2.31% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.3M | 10.94% |
120,496
+47,143
| +64% | +$6.36M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 10.1% |
33,663
+56
| +0.2% | +$25K |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $11.5M | 7.71% |
195,336
+70,731
| +57% | +$4.15M |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $11.4M | 7.65% |
25,695
+325
| +1% | +$144K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11M | 7.4% |
190,530
+1,168
| +0.6% | +$67.4K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.68M | 5.17% |
101,610
-26,058
| -20% | -$1.97M |
|
7
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $6.14M | 4.13% |
83,691
+575
| +0.7% | +$42.2K |
|
|
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $5.9M | 3.97% |
120,101
-43,104
| -26% | -$2.12M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.68M | 3.82% |
71,853
+68,485
| +2,033% | +$5.41M |
|
10
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.78M | 3.22% |
24,573
+2,411
| +11% | +$469K |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.53M | 3.05% |
71,717
+7,670
| +12% | +$484K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $4.45M | 3% |
124,849
-2,039
| -2% | -$72.7K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.34M | 2.92% |
30,101
-348
| -1% | -$50.2K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.34M | 2.25% |
+9,051
| New | +$3.34M |
|
|
15
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $3.11M | 2.09% |
73,615
-55,533
| -43% | -$2.35M |
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.6M | 1.75% |
+73,124
| New | +$2.6M |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.5M | 1.68% |
36,986
+2,071
| +6% | +$140K |
|
18
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $2.45M | 1.65% |
59,873
+979
| +2% | +$40.1K |
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.78M | 1.2% |
34,955
+2,314
| +7% | +$118K |
|
20
Eli Lilly
LLY
$657B
| $1.32M | 0.89% |
2,812
-591
| -17% | -$277K |
|
21
Visa
V
$683B
| $1.29M | 0.87% |
5,417
-195
| -3% | -$46.3K |
|
22
Microsoft
MSFT
$3.77T
| $1.26M | 0.85% |
3,707
-718
| -16% | -$245K |
|
23
Lowe's Companies
LOW
$145B
| $1.19M | 0.8% |
5,288
-105
| -2% | -$23.7K |
|
24
Intuit
INTU
$186B
| $1.17M | 0.79% |
2,554
-69
| -3% | -$31.6K |
|
25
Apple
AAPL
$3.45T
| $1.09M | 0.73% |
+5,616
| New | +$1.09M |
|