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
$188M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.62M
3
+$1.61M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.36M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$1.1M

Top Sells

1
+$921K
2
+$285K
3
+$282K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$244K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$94K

Sector Composition

1 Technology 4.27%
2 Consumer Discretionary 2.81%
3 Healthcare 2.49%
4 Financials 2.18%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 13.09%
149,722
+9,856
2
$23.6M 12.56%
44,921
+5,170
3
$20.4M 10.84%
38,858
+3,071
4
$15.1M 8.06%
183,655
+16,443
5
$12.3M 6.54%
160,413
+6,104
6
$11.1M 5.89%
60,625
+3,990
7
$10.1M 5.36%
172,141
+3,920
8
$9.53M 5.07%
164,051
+13,117
9
$6.91M 3.68%
139,539
+11,011
10
$5.88M 3.13%
84,323
+3,132
11
$5.76M 3.07%
28,231
+1,141
12
$5.46M 2.9%
106,867
-1,841
13
$2.98M 1.58%
75,051
-2,310
14
$2.9M 1.54%
68,430
+3,073
15
$2.75M 1.47%
87,646
+17,825
16
$2.1M 1.12%
2,701
-102
17
$1.61M 0.85%
2,470
-101
18
$1.59M 0.85%
3,781
-146
19
$1.49M 0.79%
5,336
-167
20
$1.47M 0.78%
10,810
-362
21
$1.46M 0.78%
9,581
-408
22
$1.4M 0.74%
5,480
-151
23
$1.36M 0.72%
2,820
-95
24
$1.34M 0.72%
3,506
-93
25
$1.34M 0.71%
9,187
-306
1
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