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
$229M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.2M
3
+$9.33M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.62M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.74M

Top Sells

1
+$8.77M
2
+$6.68M
3
+$4.07M
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$2.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K

Sector Composition

1 Technology 3.41%
2 Healthcare 1.8%
3 Consumer Discretionary 1.75%
4 Financials 1.45%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$115B
$28M 12.22%
48,613
+9,755
IVV icon
2
iShares Core S&P 500 ETF
IVV
$679B
$27.8M 12.11%
50,729
+5,808
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$27.5M 11.98%
160,903
+11,181
FDIS icon
4
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$17.6M 7.66%
216,734
+33,079
IBTG icon
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$14.4M 6.27%
+634,479
IBDV icon
6
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$14.2M 6.21%
+670,070
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.8B
$13.4M 5.83%
174,422
+14,009
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$12.5M 5.44%
63,339
+2,714
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$8.96B
$10.2M 4.45%
199,704
+92,837
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$9.33M 4.07%
+376,543
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$7.08M 3.09%
103,196
+18,873
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.11B
$6.94M 3.03%
34,168
+5,937
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$5.95M 2.6%
102,198
-69,943
FUTY icon
14
Fidelity MSCI Utilities Index ETF
FUTY
$2.08B
$3.39M 1.48%
77,137
+8,707
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.43T
$3.13M 1.37%
8,537
-1,044
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$2.6M 1.13%
66,471
-8,580
LLY icon
17
Eli Lilly
LLY
$802B
$2.11M 0.92%
2,334
-367
TSM icon
18
TSMC
TSM
$1.58T
$1.64M 0.71%
9,423
-1,387
MSFT icon
19
Microsoft
MSFT
$3.84T
$1.49M 0.65%
3,327
-454
INTU icon
20
Intuit
INTU
$189B
$1.44M 0.63%
2,184
-286
V icon
21
Visa
V
$651B
$1.27M 0.56%
4,852
-484
TSCO icon
22
Tractor Supply
TSCO
$27.8B
$1.2M 0.52%
22,205
-2,955
ADI icon
23
Analog Devices
ADI
$115B
$1.16M 0.51%
5,099
-646
XVV icon
24
iShares ESG Screened S&P 500 ETF
XVV
$481M
$1.14M 0.5%
27,077
-183
AAPL icon
25
Apple
AAPL
$3.98T
$1.1M 0.48%
5,236
-918
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