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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
-3.14%
1 Year Est. Return
+25.15%
3 Year Est. Return
+18.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.62M
(+1.1%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
46
New
2
Increased
33
Reduced
4
Closed
4
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$3.24M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.53M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$1.16M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.45M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.34M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$857K |
| 5 |
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
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $17.5M | 11.68% |
133,081
+12,585
| +10% | +$1.72M |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $15.9M | 10.6% |
37,079
+3,416
| +10% | +$1.53M |
|
|
3
Vanguard Information Technology ETF
VGT
$144B
| $13.8M | 9.16% |
265,192
+59,632
| +29% | +$3.24M |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $12M | 7.97% |
209,387
+14,051
| +7% | +$815K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $11.8M | 7.84% |
204,386
+13,856
| +7% | +$799K |
|
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $7.84M | 5.22% |
104,237
+2,627
| +3% | +$198K |
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $7.73M | 5.15% |
+52,446
| New | +$8M |
|
|
8
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $6.95M | 4.62% |
99,428
+15,737
| +19% | +$1.16M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $6.34M | 4.22% |
83,467
+11,614
| +16% | +$904K |
|
10
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $5.97M | 3.97% |
121,379
+1,278
| +1% | +$62.8K |
|
11
Vanguard Consumer Staples ETF
VDC
$7.82B
| $4.42M | 2.94% |
24,199
-374
| -2% | -$72.2K |
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
| $4.3M | 2.86% |
70,940
-777
| -1% | -$48.8K |
|
13
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $2.97M | 1.98% |
78,379
+4,764
| +6% | +$198K |
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.57M | 1.71% |
76,540
+3,416
| +5% | +$120K |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $2.5M | 1.66% |
38,271
+1,285
| +3% | +$86.3K |
|
16
iShares Self-Driving EV and Tech ETF
IDRV
$128M
| $2.29M | 1.52% |
61,543
+1,670
| +3% | +$67.9K |
|
17
iShares Floating Rate Bond ETF
FLOT
$10B
| $1.85M | 1.23% |
36,388
+1,433
| +4% | +$72.7K |
|
18
Eli Lilly
LLY
$1.03T
| $1.56M | 1.04% |
2,911
+99
| +4% | +$51K |
|
19
Intuit
INTU
$77.3B
| $1.35M | 0.9% |
2,642
+88
| +3% | +$44.5K |
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $1.33M | 0.88% |
10,074
+1,408
| +16% | +$183K |
|
21
Visa
V
$677B
| $1.29M | 0.86% |
5,615
+198
| +4% | +$47.6K |
|
22
Microsoft
MSFT
$2.86T
| $1.28M | 0.85% |
4,052
+345
| +9% | +$114K |
|
23
MSCI
MSCI
$44.5B
| $1.2M | 0.8% |
2,338
+65
| +3% | +$34.2K |
|
24
Mastercard
MA
$475B
| $1.16M | 0.77% |
2,937
+187
| +7% | +$75.1K |
|
25
Lowe's Companies
LOW
$116B
| $1.14M | 0.76% |
5,503
+215
| +4% | +$48.4K |
|
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