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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
+6.49%
1 Year Est. Return
+25.15%
3 Year Est. Return
+18.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$20.3M
Cap. Flow
+$9.83M
Cap. Flow %
5.23%
Top 10 Hldgs %
74.2%
Holding
44
New
3
Increased
14
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.56M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.54M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.3M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$1.04M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$921K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$285K
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$282K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$244K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$93.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.98%
2 Technology 4.27%
3 Consumer Discretionary 2.81%
4 Healthcare 2.49%
5 Financials 2.18%
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
$24.6M 13.09%
149,722
+9,856
+7% +$1.54M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$23.6M 12.56%
44,921
+5,170
+13% +$2.59M
VGT icon
3
Vanguard Information Technology ETF
VGT
$147B
$20.4M 10.84%
310,864
+24,568
+9% +$1.56M
FDIS icon
4
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$15.1M 8.06%
183,655
+16,443
+10% +$1.3M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12.3M 6.54%
160,413
+6,104
+4% +$468K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$104B
$11.1M 5.89%
60,625
+3,990
+7% +$704K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$10.1M 5.36%
172,141
+3,920
+2% +$230K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.53M 5.07%
164,051
+13,117
+9% +$763K
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$6.91M 3.68%
139,539
+11,011
+9% +$545K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$5.88M 3.13%
84,323
+3,132
+4% +$212K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.94B
$5.76M 3.07%
28,231
+1,141
+4% +$224K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5.46M 2.9%
106,867
-1,841
-2% -$93.7K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.98M 1.58%
75,051
-2,310
-3% -$88.1K
FUTY icon
14
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$2.9M 1.54%
68,430
+3,073
+5% +$124K
IDRV icon
15
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$2.75M 1.47%
87,646
+17,825
+26% +$561K
LLY icon
16
Eli Lilly
LLY
$1.05T
$2.1M 1.12%
2,701
-102
-4% -$72.6K
INTU icon
17
Intuit
INTU
$97.9B
$1.61M 0.85%
2,470
-101
-4% -$64.5K
MSFT icon
18
Microsoft
MSFT
$3.81T
$1.59M 0.85%
3,781
-146
-4% -$59.1K
V icon
19
Visa
V
$712B
$1.49M 0.79%
5,336
-167
-3% -$46.1K
TSM icon
20
TSMC
TSM
$2.17T
$1.47M 0.78%
10,810
-362
-3% -$45K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$1.46M 0.78%
9,581
-408
-4% -$58.9K
LOW icon
22
Lowe's Companies
LOW
$117B
$1.4M 0.74%
5,480
-151
-3% -$34.7K
MA icon
23
Mastercard
MA
$521B
$1.36M 0.72%
2,820
-95
-3% -$43.4K
HD icon
24
Home Depot
HD
$329B
$1.34M 0.72%
3,506
-93
-3% -$34K
A icon
25
Agilent Technologies
A
$43.4B
$1.34M 0.71%
9,187
-306
-3% -$41.9K
1
2

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Monumental Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Monumental Financial Group held 44 positions worth $188M, up 12% from $168M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Monumental Financial Group deployed $9.83M of net new capital in Q1 2024, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was iShares ESG Screened S&P 500 ETF: 27,260 shares worth $1.1M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $93.7K trimmed.

  • Monumental Financial Group's largest Q1 2024 buy was iShares ESG Screened S&P 500 ETF: 27,260 shares worth $1.1M.
  • Monumental Financial Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.59M increase.
  • Monumental Financial Group's biggest Q1 2024 reduction was iShares Floating Rate Bond ETF, cutting an estimated $93.7K.
  • Monumental Financial Group fully exited iShares ESG Optimized MSCI USA ETF in Q1 2024, selling an estimated $921K.
  • Monumental Financial Group's ten largest holdings make up 74% of its $188M portfolio in Q1 2024.
  • Monumental Financial Group opened 3 new positions and closed 4 in Q1 2024.
  • Monumental Financial Group's portfolio value rose 12% quarter-over-quarter to $188M.

Based on Monumental Financial Group's 13F filing for Q1 2024, filed 16 Apr 2024.