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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
+9.25%
1 Year Est. Return
+25.15%
3 Year Est. Return
+18.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$17.5M
Cap. Flow
+$3.94M
Cap. Flow %
2.35%
Top 10 Hldgs %
72.85%
Holding
45
New
3
Increased
23
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$4.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.79M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.18M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.21M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.09M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.37M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.33%
2 Technology 4.62%
3 Consumer Discretionary 2.81%
4 Healthcare 2.46%
5 Financials 2.38%
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
$20.6M 12.27%
139,866
+6,785
+5% +$939K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$19M 11.32%
39,751
+2,672
+7% +$1.2M
VGT icon
3
Vanguard Information Technology ETF
VGT
$147B
$17.3M 10.33%
286,296
+21,104
+8% +$1.18M
FDIS icon
4
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$13.2M 7.87%
167,212
+67,784
+68% +$4.9M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.9M 7.09%
154,309
+50,072
+48% +$3.79M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$9.98M 5.95%
168,221
-41,166
-20% -$2.37M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$104B
$9.55M 5.69%
56,635
+4,189
+8% +$654K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.8M 5.25%
150,934
-53,452
-26% -$3.09M
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$6.35M 3.79%
128,528
+7,149
+6% +$352K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5.5M 3.28%
108,708
+72,320
+199% +$3.67M
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$5.25M 3.13%
81,191
+10,251
+14% +$626K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.94B
$5.17M 3.08%
27,090
+2,891
+12% +$530K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.91M 1.73%
77,361
+821
+1% +$28.6K
FUTY icon
14
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$2.67M 1.59%
65,357
-13,022
-17% -$511K
IDRV icon
15
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$2.49M 1.49%
69,821
+8,278
+13% +$282K
LLY icon
16
Eli Lilly
LLY
$1.05T
$1.63M 0.97%
2,803
-108
-4% -$63K
INTU icon
17
Intuit
INTU
$97.9B
$1.61M 0.96%
2,571
-71
-3% -$39.2K
MSFT icon
18
Microsoft
MSFT
$3.81T
$1.48M 0.88%
3,927
-125
-3% -$44.5K
V icon
19
Visa
V
$712B
$1.43M 0.85%
5,503
-112
-2% -$27.6K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$1.41M 0.84%
9,989
-85
-0.8% -$11.5K
A icon
21
Agilent Technologies
A
$43.4B
$1.32M 0.79%
9,493
+89
+0.9% +$10.6K
MSCI icon
22
MSCI
MSCI
$41.5B
$1.31M 0.78%
2,313
-25
-1% -$12.9K
LOW icon
23
Lowe's Companies
LOW
$117B
$1.25M 0.75%
5,631
+128
+2% +$25.9K
HD icon
24
Home Depot
HD
$329B
$1.25M 0.74%
3,599
-2
-0.1% -$619
MA icon
25
Mastercard
MA
$521B
$1.24M 0.74%
2,915
-22
-0.7% -$8.84K
1
2

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Monumental Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Monumental Financial Group held 45 positions worth $168M, up 12% from $150M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Monumental Financial Group's Q4 2023 filing shows 3 new, 23 increased, 14 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,723 shares worth $285K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $6.21M.

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

  • Monumental Financial Group's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 1,723 shares worth $285K.
  • Monumental Financial Group added most to Fidelity MSCI Consumer Discretionary Index ETF in Q4 2023, an estimated $4.9M increase.
  • Monumental Financial Group's biggest Q4 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.21M.
  • Monumental Financial Group fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2023, selling an estimated $2.5M.
  • Monumental Financial Group's ten largest holdings make up 73% of its $168M portfolio in Q4 2023.
  • Monumental Financial Group opened 3 new positions and closed 4 in Q4 2023.
  • Monumental Financial Group's portfolio value rose 12% quarter-over-quarter to $168M.

Based on Monumental Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.