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
$168M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.86M
3
+$3.66M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M

Top Sells

1
+$6.53M
2
+$3.12M
3
+$2.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.44M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$532K

Sector Composition

1 Technology 4.62%
2 Consumer Discretionary 2.81%
3 Healthcare 2.46%
4 Financials 2.38%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 12.27%
139,866
+6,785
2
$19M 11.32%
39,751
+2,672
3
$17.3M 10.33%
35,787
+2,638
4
$13.2M 7.87%
167,212
+67,784
5
$11.9M 7.09%
154,309
+50,072
6
$9.98M 5.95%
168,221
-41,166
7
$9.55M 5.69%
56,635
+4,189
8
$8.8M 5.25%
150,934
-53,452
9
$6.35M 3.79%
128,528
+7,149
10
$5.5M 3.28%
108,708
+72,320
11
$5.25M 3.13%
81,191
+10,251
12
$5.17M 3.08%
27,090
+2,891
13
$2.91M 1.73%
77,361
+821
14
$2.67M 1.59%
65,357
-13,022
15
$2.49M 1.49%
69,821
+8,278
16
$1.63M 0.97%
2,803
-108
17
$1.61M 0.96%
2,571
-71
18
$1.48M 0.88%
3,927
-125
19
$1.43M 0.85%
5,503
-112
20
$1.41M 0.84%
9,989
-85
21
$1.32M 0.79%
9,493
+89
22
$1.31M 0.78%
2,313
-25
23
$1.25M 0.75%
5,631
+128
24
$1.25M 0.74%
3,599
-2
25
$1.24M 0.74%
2,915
-22
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