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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
(+12%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
45
New
3
Increased
23
Reduced
14
Closed
4
Top Buys
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$4.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.79M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.18M |
Top Sells
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
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $20.6M | 12.27% |
139,866
+6,785
| +5% | +$939K |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $19M | 11.32% |
39,751
+2,672
| +7% | +$1.2M |
|
|
3
Vanguard Information Technology ETF
VGT
$144B
| $17.3M | 10.33% |
286,296
+21,104
| +8% | +$1.18M |
|
|
4
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $13.2M | 7.87% |
167,212
+67,784
| +68% | +$4.9M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $11.9M | 7.09% |
154,309
+50,072
| +48% | +$3.79M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $9.98M | 5.95% |
168,221
-41,166
| -20% | -$2.37M |
|
7
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $9.55M | 5.69% |
56,635
+4,189
| +8% | +$654K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.8M | 5.25% |
150,934
-53,452
| -26% | -$3.09M |
|
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $6.35M | 3.79% |
128,528
+7,149
| +6% | +$352K |
|
|
10
iShares Floating Rate Bond ETF
FLOT
$10B
| $5.5M | 3.28% |
108,708
+72,320
| +199% | +$3.67M |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
| $5.25M | 3.13% |
81,191
+10,251
| +14% | +$626K |
|
12
Vanguard Consumer Staples ETF
VDC
$7.82B
| $5.17M | 3.08% |
27,090
+2,891
| +12% | +$530K |
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.91M | 1.73% |
77,361
+821
| +1% | +$28.6K |
|
14
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $2.67M | 1.59% |
65,357
-13,022
| -17% | -$511K |
|
15
iShares Self-Driving EV and Tech ETF
IDRV
$128M
| $2.49M | 1.49% |
69,821
+8,278
| +13% | +$282K |
|
16
Eli Lilly
LLY
$1.03T
| $1.63M | 0.97% |
2,803
-108
| -4% | -$63K |
|
17
Intuit
INTU
$77.3B
| $1.61M | 0.96% |
2,571
-71
| -3% | -$39.2K |
|
18
Microsoft
MSFT
$2.86T
| $1.48M | 0.88% |
3,927
-125
| -3% | -$44.5K |
|
19
Visa
V
$677B
| $1.43M | 0.85% |
5,503
-112
| -2% | -$27.6K |
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $1.41M | 0.84% |
9,989
-85
| -0.8% | -$11.5K |
|
21
Agilent Technologies
A
$38.2B
| $1.32M | 0.79% |
9,493
+89
| +0.9% | +$10.6K |
|
22
MSCI
MSCI
$44.5B
| $1.31M | 0.78% |
2,313
-25
| -1% | -$12.9K |
|
23
Lowe's Companies
LOW
$116B
| $1.25M | 0.75% |
5,631
+128
| +2% | +$25.9K |
|
24
Home Depot
HD
$337B
| $1.25M | 0.74% |
3,599
-2
| -0.1% | -$619 |
|
25
Mastercard
MA
$475B
| $1.24M | 0.74% |
2,915
-22
| -0.7% | -$8.84K |
|
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