MFG
Monumental Financial Group Portfolio holdings
AUM
$270M
This Quarter Return
+6.49%
1 Year Return
+25.15%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
44
New
3
Increased
14
Reduced
22
Closed
4
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $24.6M | 13.09% |
149,722
+9,856
| +7% | +$1.62M |
|
2
iShares Core S&P 500 ETF
IVV
$653B
| $23.6M | 12.56% |
44,921
+5,170
| +13% | +$2.72M |
|
3
Vanguard Information Technology ETF
VGT
$97.7B
| $20.4M | 10.84% |
38,858
+3,071
| +9% | +$1.61M |
|
4
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
| $15.1M | 8.06% |
183,655
+16,443
| +10% | +$1.36M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $12.3M | 6.54% |
160,413
+6,104
| +4% | +$468K |
|
6
Invesco NASDAQ 100 ETF
QQQM
$57.9B
| $11.1M | 5.89% |
60,625
+3,990
| +7% | +$729K |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $10.1M | 5.36% |
172,141
+3,920
| +2% | +$230K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.53M | 5.07% |
164,051
+13,117
| +9% | +$762K |
|
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $6.91M | 3.68% |
139,539
+11,011
| +9% | +$546K |
|
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $5.88M | 3.13% |
84,323
+3,132
| +4% | +$219K |
|
11
Vanguard Consumer Staples ETF
VDC
$7.59B
| $5.76M | 3.07% |
28,231
+1,141
| +4% | +$233K |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $5.46M | 2.9% |
106,867
-1,841
| -2% | -$94K |
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $2.98M | 1.58% |
75,051
-2,310
| -3% | -$91.6K |
|
14
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $2.9M | 1.54% |
68,430
+3,073
| +5% | +$130K |
|
15
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $2.75M | 1.47% |
87,646
+17,825
| +26% | +$560K |
|
16
Eli Lilly
LLY
$656B
| $2.1M | 1.12% |
2,701
-102
| -4% | -$79.4K |
|
17
Intuit
INTU
$184B
| $1.61M | 0.85% |
2,470
-101
| -4% | -$65.7K |
|
18
Microsoft
MSFT
$3.72T
| $1.59M | 0.85% |
3,781
-146
| -4% | -$61.4K |
|
19
Visa
V
$677B
| $1.49M | 0.79% |
5,336
-167
| -3% | -$46.6K |
|
20
TSMC
TSM
$1.18T
| $1.47M | 0.78% |
10,810
-362
| -3% | -$49.3K |
|
21
Alphabet (Google) Class C
GOOG
$2.53T
| $1.46M | 0.78% |
9,581
-408
| -4% | -$62.1K |
|
22
Lowe's Companies
LOW
$145B
| $1.4M | 0.74% |
5,480
-151
| -3% | -$38.5K |
|
23
Mastercard
MA
$533B
| $1.36M | 0.72% |
2,820
-95
| -3% | -$45.7K |
|
24
Home Depot
HD
$406B
| $1.34M | 0.72% |
3,506
-93
| -3% | -$35.7K |
|
25
Agilent Technologies
A
$34.9B
| $1.34M | 0.71% |
9,187
-306
| -3% | -$44.5K |
|