$150 Million is the total value of MONUMENTAL FINANCIAL GROUP INC.'s 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $17,538,745 | +7.9% | 133,081 | +10.4% | 11.68% | +6.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,922,835 | +6.1% | 37,079 | +10.1% | 10.60% | +5.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $13,753,649 | +21.1% | 33,149 | +29.0% | 9.16% | +19.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $11,966,488 | +4.4% | 209,387 | +7.2% | 7.97% | +3.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $11,772,611 | +7.0% | 204,386 | +7.3% | 7.84% | +5.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,835,495 | +2.0% | 104,237 | +2.6% | 5.22% | +0.9% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $7,731,065 | – | 52,446 | +100.0% | 5.15% | – |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $6,946,040 | +13.2% | 99,428 | +18.8% | 4.62% | +12.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,341,823 | +11.7% | 83,467 | +16.2% | 4.22% | +10.5% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $5,970,633 | +1.1% | 121,379 | +1.1% | 3.97% | +0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $4,420,431 | -7.5% | 24,199 | -1.5% | 2.94% | -8.5% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,297,545 | -5.1% | 70,940 | -1.1% | 2.86% | -6.1% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $2,972,132 | -4.5% | 78,379 | +6.5% | 1.98% | -5.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,572,509 | -1.2% | 76,540 | +4.7% | 1.71% | -2.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,496,035 | -0.0% | 38,271 | +3.5% | 1.66% | -1.1% |
| IDRV | Buy | ISHARES TRself drivng ev | $2,288,784 | -6.6% | 61,543 | +2.8% | 1.52% | -7.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,851,785 | +4.2% | 36,388 | +4.1% | 1.23% | +3.2% |
| LLY | Buy | ELI LILLY & CO | $1,563,585 | +18.6% | 2,911 | +3.5% | 1.04% | +17.4% |
| INTU | Buy | INTUIT | $1,349,903 | +15.4% | 2,642 | +3.4% | 0.90% | +14.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,328,257 | +26.7% | 10,074 | +16.2% | 0.88% | +25.4% |
| V | Buy | VISA INC | $1,291,506 | +0.4% | 5,615 | +3.7% | 0.86% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $1,279,419 | +1.3% | 4,052 | +9.3% | 0.85% | +0.4% |
| MSCI | Buy | MSCI INC | $1,199,581 | +12.5% | 2,338 | +2.9% | 0.80% | +11.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,162,788 | +7.5% | 2,937 | +6.8% | 0.77% | +6.3% |
| LOW | Buy | LOWES COS INC | $1,143,744 | -4.2% | 5,503 | +4.1% | 0.76% | -5.2% |
| PAYX | Buy | PAYCHEX INC | $1,137,038 | +6.6% | 9,859 | +3.4% | 0.76% | +5.4% |
| HD | Buy | HOME DEPOT INC | $1,088,078 | +2.6% | 3,601 | +5.5% | 0.72% | +1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,062,957 | +3.6% | 2,100 | +6.8% | 0.71% | +2.5% |
| AAPL | Buy | APPLE INC | $1,053,113 | -3.3% | 6,151 | +9.5% | 0.70% | -4.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,051,555 | -2.8% | 9,404 | +4.5% | 0.70% | -3.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,035,352 | -3.6% | 5,099 | +5.0% | 0.69% | -4.7% |
| SBUX | Buy | STARBUCKS CORP | $1,031,899 | -3.1% | 11,306 | +5.2% | 0.69% | -4.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,014,997 | -5.3% | 5,797 | +5.3% | 0.68% | -6.2% |
| DE | Buy | DEERE & CO | $1,013,265 | -2.7% | 2,685 | +4.5% | 0.67% | -3.7% |
| CSGP | Buy | COSTAR GROUP INC | $966,046 | -7.3% | 12,564 | +7.4% | 0.64% | -8.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $959,028 | -8.0% | 11,036 | +6.8% | 0.64% | -9.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $504,552 | -5.0% | 5,608 | -1.2% | 0.34% | -6.1% |
| WM | WASTE MGMT INC DEL | $355,840 | -12.1% | 2,334 | 0.0% | 0.24% | -12.9% | |
| SPSM | SPDR SER TRportfolio s&p600 | $297,709 | -5.0% | 8,068 | 0.0% | 0.20% | -6.2% | |
| MUB | New | ISHARES TRnational mun etf | $220,974 | – | 2,155 | +100.0% | 0.15% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $221,388 | -3.8% | 813 | 0.0% | 0.15% | -5.2% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $213,881 | -95.1% | 1,531 | -94.9% | 0.14% | -95.1% |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -11,432 | -100.0% | -0.56% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -11,535 | -100.0% | -0.58% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,051 | -100.0% | -2.25% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -124,849 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P500 ETF | 11 | Q3 2023 | 18.3% |
| ISHARES TRUST MSCI USA QUALITY FACTOR ETF | 11 | Q3 2023 | 12.1% |
| VANGUARD SCOTTSDALE FDS | 11 | Q3 2023 | 18.8% |
| VANGUARD WORLD FDS | 11 | Q3 2023 | 10.9% |
| VANGUARD SHORT TRM BOND ETF | 11 | Q3 2023 | 10.4% |
| VANGUARD SHORT TERM TREAS ETF | 11 | Q3 2023 | 9.5% |
| FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF | 11 | Q3 2023 | 7.2% |
| VANGUARD SCOTTSDALE FDS | 11 | Q3 2023 | 10.2% |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 11 | Q3 2023 | 7.7% |
| VANGUARD WORLD FDS | 11 | Q3 2023 | 5.6% |
View MONUMENTAL FINANCIAL GROUP INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
View MONUMENTAL FINANCIAL GROUP INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.