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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
Cap. Flow
+$3.01M
Cap. Flow %
2.03%
Top 10 Hldgs %
64.1%
Holding
93
New
14
Increased
16
Reduced
12
Closed
49

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.44M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.61M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.41M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.12M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M
4
ASML icon
ASML
ASML
+$1.46M
5
NKE icon
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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$16.3M 10.94%
120,496
+47,143
+64% +$6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$15M 10.1%
33,663
+56
+0.2% +$23.6K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$11.5M 7.71%
195,336
+70,731
+57% +$4.22M
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$11.4M 7.65%
205,560
+2,600
+1% +$131K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$11M 7.4%
190,530
+1,168
+0.6% +$68K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.68M 5.17%
101,610
-26,058
-20% -$1.99M
FDIS icon
7
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$6.14M 4.13%
83,691
+575
+0.7% +$38.4K
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$5.9M 3.97%
120,101
-43,104
-26% -$2.12M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.68M 3.82%
71,853
+68,485
+2,033% +$5.44M
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.94B
$4.78M 3.22%
24,573
+2,411
+11% +$471K
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$4.53M 3.05%
71,717
+7,670
+12% +$481K
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.3B
$4.45M 3%
249,698
-4,078
-2% -$72.4K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.34M 2.92%
30,101
-348
-1% -$48.9K
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$3.34M 2.25%
+9,051
New +$3.05M
FUTY icon
15
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$3.11M 2.09%
73,615
-55,533
-43% -$2.41M
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.6M 1.75%
+73,124
New +$2.61M
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.5M 1.68%
36,986
+2,071
+6% +$143K
IDRV icon
18
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$2.45M 1.65%
59,873
+979
+2% +$36.9K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.78M 1.2%
34,955
+2,314
+7% +$117K
LLY icon
20
Eli Lilly
LLY
$1.05T
$1.32M 0.89%
2,812
-591
-17% -$248K
V icon
21
Visa
V
$712B
$1.29M 0.87%
5,417
-195
-3% -$44.6K
MSFT icon
22
Microsoft
MSFT
$3.81T
$1.26M 0.85%
3,707
-718
-16% -$225K
LOW icon
23
Lowe's Companies
LOW
$117B
$1.19M 0.8%
5,288
-105
-2% -$21.8K
INTU icon
24
Intuit
INTU
$97.9B
$1.17M 0.79%
2,554
-69
-3% -$30.2K
AAPL icon
25
Apple
AAPL
$4.67T
$1.09M 0.73%
+5,616
New +$979K
1
2 3 4

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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.