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
$150M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$3.09M
3
+$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.1M

Top Sells

1
+$4.45M
2
+$3.99M
3
+$3.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$857K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$830K

Sector Composition

1 Technology 4.52%
2 Consumer Discretionary 2.86%
3 Healthcare 2.45%
4 Financials 2.43%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 11.68%
133,081
+12,585
2
$15.9M 10.6%
37,079
+3,416
3
$13.8M 9.16%
33,149
+7,454
4
$12M 7.97%
209,387
+14,051
5
$11.8M 7.84%
204,386
+13,856
6
$7.84M 5.22%
104,237
+2,627
7
$7.73M 5.15%
+52,446
8
$6.95M 4.62%
99,428
+15,737
9
$6.34M 4.22%
83,467
+11,614
10
$5.97M 3.97%
121,379
+1,278
11
$4.42M 2.94%
24,199
-374
12
$4.3M 2.86%
70,940
-777
13
$2.97M 1.98%
78,379
+4,764
14
$2.57M 1.71%
76,540
+3,416
15
$2.5M 1.66%
38,271
+1,285
16
$2.29M 1.52%
61,543
+1,670
17
$1.85M 1.23%
36,388
+1,433
18
$1.56M 1.04%
2,911
+99
19
$1.35M 0.9%
2,642
+88
20
$1.33M 0.88%
10,074
+1,408
21
$1.29M 0.86%
5,615
+198
22
$1.28M 0.85%
4,052
+345
23
$1.2M 0.8%
2,338
+65
24
$1.16M 0.77%
2,937
+187
25
$1.14M 0.76%
5,503
+215
1
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