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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
Cap. Flow
+$6.72M
Cap. Flow %
4.48%
Top 10 Hldgs %
70.41%
Holding
46
New
2
Increased
33
Reduced
4
Closed
4
Avg Time Held
5 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.24M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.16M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.45M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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

Rank Sector Weight
1 Miscellaneous 85.3%
2 Technology 4.52%
3 Consumer Discretionary 2.86%
4 Healthcare 2.45%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$17.5M 11.68%
133,081
+12,585
+10% +$1.72M
2021 Q1
10 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$15.9M 10.6%
37,079
+3,416
+10% +$1.53M
2021 Q1
10 quarters
VGT icon
3
Vanguard Information Technology ETF
VGT
$156B
$13.8M 9.16%
265,192
+59,632
+29% +$3.24M
2021 Q1
10 quarters
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$12M 7.97%
209,387
+14,051
+7% +$815K
2021 Q1
10 quarters
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$11.8M 7.84%
204,386
+13,856
+7% +$799K
2021 Q1
10 quarters
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.4B
$7.84M 5.22%
104,237
+2,627
+3% +$198K
2021 Q1
10 quarters
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$111B
$7.73M 5.15%
+52,446
New +$8M
2023 Q3
0 quarters
FDIS icon
8
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$6.95M 4.62%
99,428
+15,737
+19% +$1.16M
2021 Q1
10 quarters
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.34M 4.22%
83,467
+11,614
+16% +$904K
2021 Q1
10 quarters
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$5.97M 3.97%
121,379
+1,278
+1% +$62.8K
2022 Q1
6 quarters
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.72B
$4.42M 2.94%
24,199
-374
-2% -$72.2K
2021 Q1
10 quarters
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
$4.3M 2.86%
70,940
-777
-1% -$48.8K
2021 Q1
10 quarters
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$2.97M 1.98%
78,379
+4,764
+6% +$198K
2021 Q1
10 quarters
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.57M 1.71%
76,540
+3,416
+5% +$120K
2023 Q2
1 quarter
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.5M 1.66%
38,271
+1,285
+3% +$86.3K
2021 Q1
10 quarters
IDRV icon
16
iShares Self-Driving EV and Tech ETF
IDRV
$259M
$2.29M 1.52%
61,543
+1,670
+3% +$67.9K
2021 Q1
10 quarters
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$11.3B
$1.85M 1.23%
36,388
+1,433
+4% +$72.7K
2022 Q2
5 quarters
LLY icon
18
Eli Lilly
LLY
$1.04T
$1.56M 1.04%
2,911
+99
+4% +$51K
2022 Q3
4 quarters
INTU icon
19
Intuit
INTU
$80.6B
$1.35M 0.9%
2,642
+88
+3% +$44.5K
2022 Q4
3 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.27T
$1.33M 0.88%
10,074
+1,408
+16% +$183K
2023 Q2
1 quarter
V icon
21
Visa
V
$744B
$1.29M 0.86%
5,615
+198
+4% +$47.6K
2022 Q4
3 quarters
MSFT icon
22
Microsoft
MSFT
$4.04T
$1.28M 0.85%
4,052
+345
+9% +$114K
2022 Q1
6 quarters
MSCI icon
23
MSCI
MSCI
$40.8B
$1.2M 0.8%
2,338
+65
+3% +$34.2K
2023 Q2
1 quarter
MA icon
24
Mastercard
MA
$530B
$1.16M 0.77%
2,937
+187
+7% +$75.1K
2023 Q2
1 quarter
LOW icon
25
Lowe's Companies
LOW
$106B
$1.14M 0.76%
5,503
+215
+4% +$48.4K
2022 Q4
3 quarters
1
2

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Monumental Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Monumental Financial Group held 46 positions worth $150M, up 1.1% from $149M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Monumental Financial Group deployed $6.72M of net new capital in Q3 2023, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 52,446 shares worth $7.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.12M trimmed.

  • Monumental Financial Group's largest Q3 2023 buy was Invesco NASDAQ 100 ETF: 52,446 shares worth $7.73M.
  • Monumental Financial Group added most to Vanguard Information Technology ETF in Q3 2023, an estimated $3.24M increase.
  • Monumental Financial Group's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.12M.
  • Monumental Financial Group fully exited Schwab International Equity ETF in Q3 2023, selling an estimated $4.45M.
  • Monumental Financial Group's ten largest holdings make up 70% of its $150M portfolio in Q3 2023.
  • Monumental Financial Group opened 2 new positions and closed 4 in Q3 2023.
  • Monumental Financial Group's portfolio value rose 1.1% quarter-over-quarter to $150M.

Based on Monumental Financial Group's 13F filing for Q3 2023, filed 13 Oct 2023.