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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
(+12%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
44
New
3
Increased
14
Reduced
22
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.59M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.56M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.54M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$1.3M |
| 5 |
iShares ESG Screened S&P 500 ETF
XVV
|
+$1.04M |
Top Sells
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
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $24.6M | 13.09% |
149,722
+9,856
| +7% | +$1.54M |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $23.6M | 12.56% |
44,921
+5,170
| +13% | +$2.59M |
|
|
3
Vanguard Information Technology ETF
VGT
$144B
| $20.4M | 10.84% |
310,864
+24,568
| +9% | +$1.56M |
|
|
4
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $15.1M | 8.06% |
183,655
+16,443
| +10% | +$1.3M |
|
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $12.3M | 6.54% |
160,413
+6,104
| +4% | +$468K |
|
6
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $11.1M | 5.89% |
60,625
+3,990
| +7% | +$704K |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $10.1M | 5.36% |
172,141
+3,920
| +2% | +$230K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.53M | 5.07% |
164,051
+13,117
| +9% | +$763K |
|
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $6.91M | 3.68% |
139,539
+11,011
| +9% | +$545K |
|
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
| $5.88M | 3.13% |
84,323
+3,132
| +4% | +$212K |
|
11
Vanguard Consumer Staples ETF
VDC
$7.82B
| $5.76M | 3.07% |
28,231
+1,141
| +4% | +$224K |
|
12
iShares Floating Rate Bond ETF
FLOT
$10B
| $5.46M | 2.9% |
106,867
-1,841
| -2% | -$93.7K |
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.98M | 1.58% |
75,051
-2,310
| -3% | -$88.1K |
|
14
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $2.9M | 1.54% |
68,430
+3,073
| +5% | +$124K |
|
15
iShares Self-Driving EV and Tech ETF
IDRV
$128M
| $2.75M | 1.47% |
87,646
+17,825
| +26% | +$561K |
|
16
Eli Lilly
LLY
$1.03T
| $2.1M | 1.12% |
2,701
-102
| -4% | -$72.6K |
|
17
Intuit
INTU
$77.3B
| $1.61M | 0.85% |
2,470
-101
| -4% | -$64.5K |
|
18
Microsoft
MSFT
$2.86T
| $1.59M | 0.85% |
3,781
-146
| -4% | -$59.1K |
|
19
Visa
V
$677B
| $1.49M | 0.79% |
5,336
-167
| -3% | -$46.1K |
|
20
TSMC
TSM
$2.18T
| $1.47M | 0.78% |
10,810
-362
| -3% | -$45K |
|
21
Alphabet (Google) Class C
GOOG
$4.36T
| $1.46M | 0.78% |
9,581
-408
| -4% | -$58.9K |
|
22
Lowe's Companies
LOW
$116B
| $1.4M | 0.74% |
5,480
-151
| -3% | -$34.7K |
|
23
Mastercard
MA
$475B
| $1.36M | 0.72% |
2,820
-95
| -3% | -$43.4K |
|
24
Home Depot
HD
$337B
| $1.34M | 0.72% |
3,506
-93
| -3% | -$34K |
|
25
Agilent Technologies
A
$38.2B
| $1.34M | 0.71% |
9,187
-306
| -3% | -$41.9K |
|
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