Monumental Financial Group
Latest statistics and disclosures from Monumental Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VGT, QUAL, FDIS, IBDV, and represent 50.64% of Monumental Financial Group's stock portfolio.
- Added to shares of these 10 stocks: IBTG (+$6.7M), IBDV (+$6.6M), VCIT (+$5.6M), IBDT, VGT, IVV, FDIS, IBHH, VDC, FHLC.
- Started 2 new stock positions in VCIT, VOO.
- Reduced shares in these 10 stocks: FLOT, VGSH, IQLT, GOOG, VGIT, LLY, VUSB, TSM, MA, TSCO.
- Sold out of its position in VUSB.
- Monumental Financial Group was a net buyer of stock by $32M.
- Monumental Financial Group has $270M in assets under management (AUM), dropping by 17.53%.
- Central Index Key (CIK): 0001861798
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Portfolio Holdings for Monumental Financial Group
Monumental Financial Group holds 42 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.9 | $32M | +9% | 56k | 576.82 |
|
| Vanguard World Inf Tech Etf (VGT) | 11.7 | $32M | +10% | 54k | 586.52 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 11.0 | $30M | +2% | 166k | 179.30 |
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 8.0 | $22M | +13% | 245k | 88.44 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 8.0 | $22M | +44% | 968k | 22.17 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 7.9 | $21M | +45% | 925k | 23.07 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.4 | $15M | +6% | 185k | 78.69 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 5.2 | $14M | +45% | 549k | 25.53 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.8 | $13M | 64k | 200.85 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 3.4 | $9.0M | +20% | 124k | 72.80 |
|
| Vanguard World Consum Stp Etf (VDC) | 3.3 | $9.0M | +20% | 41k | 218.48 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.4 | $6.6M | -35% | 129k | 51.04 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.2 | $5.9M | -5% | 97k | 60.42 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.1 | $5.6M | NEW | 66k | 83.75 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 1.8 | $4.8M | +19% | 93k | 51.82 |
|
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 1.1 | $3.1M | +335% | 129k | 23.80 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.9 | $2.4M | -14% | 57k | 41.49 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.8M | -12% | 2.0k | 885.94 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.4M | -14% | 8.1k | 173.67 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | -9% | 3.0k | 430.30 |
|
| Visa Com Cl A (V) | 0.4 | $1.2M | -11% | 4.3k | 274.95 |
|
| Intuit (INTU) | 0.4 | $1.2M | -13% | 1.9k | 621.00 |
|
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.4 | $1.2M | 27k | 44.22 |
|
|
| Tractor Supply Company (TSCO) | 0.4 | $1.1M | -14% | 3.8k | 290.93 |
|
| Apple (AAPL) | 0.4 | $1.1M | -10% | 4.7k | 233.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | -24% | 6.4k | 167.19 |
|
| Home Depot (HD) | 0.4 | $1.1M | -14% | 2.6k | 405.20 |
|
| Lowe's Companies (LOW) | 0.4 | $1.0M | -13% | 3.8k | 270.85 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.0M | -16% | 2.1k | 493.80 |
|
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.0M | -14% | 7.0k | 148.48 |
|
| Analog Devices (ADI) | 0.4 | $1.0M | -14% | 4.4k | 230.17 |
|
| Msci (MSCI) | 0.4 | $992k | -14% | 1.7k | 582.93 |
|
| Paychex (PAYX) | 0.4 | $974k | -13% | 7.3k | 134.19 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $937k | -13% | 1.5k | 618.57 |
|
| Deere & Company (DE) | 0.3 | $860k | -13% | 2.1k | 417.33 |
|
| Starbucks Corporation (SBUX) | 0.3 | $840k | -13% | 8.6k | 97.49 |
|
| CoStar (CSGP) | 0.3 | $731k | -13% | 9.7k | 75.44 |
|
| Ishares Tr Esg Aware Msci (EGUS) | 0.2 | $639k | 15k | 41.50 |
|
|
| Waste Management (WM) | 0.2 | $485k | 2.3k | 207.63 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $461k | 1.2k | 383.93 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $289k | NEW | 547.00 | 527.67 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $217k | -71% | 3.7k | 59.01 |
|
Past Filings by Monumental Financial Group
SEC 13F filings are viewable for Monumental Financial Group going back to 2021
- Monumental Financial Group 2024 Q3 filed Oct. 21, 2024
- Monumental Financial Group 2024 Q2 filed Aug. 5, 2024
- Monumental Financial Group 2024 Q1 filed April 16, 2024
- Monumental Financial Group 2023 Q4 filed Feb. 5, 2024
- Monumental Financial Group 2023 Q3 filed Oct. 13, 2023
- Monumental Financial Group 2023 Q2 filed July 11, 2023
- Monumental Financial Group 2023 Q1 filed May 3, 2023
- Monumental Financial Group 2022 Q4 filed Jan. 30, 2023
- Monumental Financial Group 2022 Q3 filed Oct. 13, 2022
- Monumental Financial Group 2022 Q2 filed July 28, 2022
- Monumental Financial Group 2022 Q1 filed May 11, 2022
- Monumental Financial Group 2021 Q4 filed Feb. 7, 2022
- Monumental Financial Group 2021 Q3 filed Oct. 18, 2021
- Monumental Financial Group 2021 Q2 filed Aug. 12, 2021
- Monumental Financial Group 2021 Q1 filed May 14, 2021