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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
+2.8%
1 Year Est. Return
+25.15%
3 Year Est. Return
+18.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$41.3M
(+22%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
14.93%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
44
New
4
Increased
10
Reduced
24
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$14.3M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$14.2M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$9.28M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$5.19M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.73M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.74M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.66M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.04M |
| 4 |
iShares Self-Driving EV and Tech ETF
IDRV
|
+$2.75M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$336K |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$144B
| $28M | 12.22% |
388,904
+78,040
| +25% | +$5.19M |
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $27.8M | 12.11% |
50,729
+5,808
| +13% | +$3.05M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $27.5M | 11.98% |
160,903
+11,181
| +7% | +$1.84M |
|
4
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $17.6M | 7.66% |
216,734
+33,079
| +18% | +$2.63M |
|
|
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
| $14.4M | 6.27% |
+634,479
| New | +$14.3M |
|
|
6
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.21B
| $14.2M | 6.21% |
+670,070
| New | +$14.2M |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $13.4M | 5.83% |
174,422
+14,009
| +9% | +$1.07M |
|
8
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $12.5M | 5.44% |
63,339
+2,714
| +4% | +$502K |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$10B
| $10.2M | 4.45% |
199,704
+92,837
| +87% | +$4.73M |
|
|
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
| $9.33M | 4.07% |
+376,543
| New | +$9.28M |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
| $7.08M | 3.09% |
103,196
+18,873
| +22% | +$1.28M |
|
12
Vanguard Consumer Staples ETF
VDC
$7.82B
| $6.94M | 3.03% |
34,168
+5,937
| +21% | +$1.21M |
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $5.95M | 2.6% |
102,198
-69,943
| -41% | -$4.04M |
|
14
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $3.39M | 1.48% |
77,137
+8,707
| +13% | +$386K |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $3.13M | 1.37% |
8,537
-1,044
| -11% | -$178K |
|
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.6M | 1.13% |
66,471
-8,580
| -11% | -$336K |
|
17
Eli Lilly
LLY
$1.03T
| $2.11M | 0.92% |
2,334
-367
| -14% | -$294K |
|
18
TSMC
TSM
$2.18T
| $1.64M | 0.71% |
9,423
-1,387
| -13% | -$210K |
|
19
Microsoft
MSFT
$2.86T
| $1.49M | 0.65% |
3,327
-454
| -12% | -$192K |
|
20
Intuit
INTU
$77.3B
| $1.44M | 0.63% |
2,184
-286
| -12% | -$177K |
|
21
Visa
V
$677B
| $1.27M | 0.56% |
4,852
-484
| -9% | -$133K |
|
22
Tractor Supply
TSCO
$16B
| $1.2M | 0.52% |
22,205
-2,955
| -12% | -$159K |
|
23
Analog Devices
ADI
$191B
| $1.16M | 0.51% |
5,099
-646
| -11% | -$138K |
|
24
iShares ESG Screened S&P 500 ETF
XVV
$652M
| $1.14M | 0.5% |
27,077
-183
| -0.7% | -$7.36K |
|
25
Apple
AAPL
$4.62T
| $1.1M | 0.48% |
5,236
-918
| -15% | -$171K |
|
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