$125 Million is the total value of MONUMENTAL FINANCIAL GROUP INC.'s 22 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 80.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,835,000 | +9.4% | 46,041 | +9.2% | 15.84% | +2.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $14,257,000 | +12.3% | 211,060 | +12.7% | 11.39% | +4.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $13,174,000 | +5.8% | 100,010 | +6.7% | 10.52% | -1.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $12,971,000 | +11.3% | 158,299 | +11.6% | 10.36% | +4.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $11,848,000 | +13.5% | 189,330 | +13.4% | 9.46% | +6.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $11,017,000 | +12.2% | 116,692 | +13.0% | 8.80% | +4.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,657,000 | +7.0% | 24,065 | +6.3% | 7.71% | -0.1% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $8,122,000 | +9.1% | 101,183 | +10.2% | 6.49% | +1.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,878,000 | +8.1% | 39,166 | +6.8% | 5.49% | +1.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,411,000 | +7.0% | 165,653 | +9.1% | 5.12% | -0.1% |
| MUB | Buy | ISHARES TRnational mun etf | $3,019,000 | +26.0% | 25,984 | +27.1% | 2.41% | +17.7% |
| IDRV | Buy | ISHARES TRself drivng ev | $2,777,000 | +4.2% | 57,680 | +7.6% | 2.22% | -2.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $915,000 | +38.6% | 5,103 | +41.2% | 0.73% | +29.6% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $782,000 | +11.2% | 12,250 | +11.0% | 0.62% | +4.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $682,000 | +38.1% | 9,052 | +38.3% | 0.54% | +28.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $565,000 | +32.3% | 9,197 | +32.4% | 0.45% | +23.6% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $557,000 | +28.9% | 13,543 | +28.7% | 0.44% | +20.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $523,000 | -0.9% | 5,449 | -1.5% | 0.42% | -7.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $360,000 | -0.3% | 1,520 | 0.0% | 0.29% | -6.8% | |
| WM | Buy | WASTE MGMT INC DEL | $311,000 | +6.9% | 2,082 | +0.4% | 0.25% | -0.4% |
| HD | Buy | HOME DEPOT INC | $274,000 | +334.9% | 834 | +323.4% | 0.22% | +305.6% |
| GOOG | ALPHABET INCcap stk cl c | $267,000 | +6.4% | 100 | 0.0% | 0.21% | -0.9% | |
| NXRT | Exit | NEXPOINT RESIDENTIAL TRUST INC COM USD0.001 'WI' | $0 | – | -2 | -100.0% | 0.00% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTUNITI COM NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RESOURCES INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO COM | $0 | – | -56 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -69 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA COM | $0 | – | -22 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC COM | $0 | – | -119 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP COM CL A | $0 | – | -96 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC COM | $0 | – | -103 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS'A' | $0 | – | -161 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE COM | $0 | – | -162 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORPORATION COM | $0 | – | -102 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC ADR SPONSOREDadr sponsored | $0 | – | -100 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C COM | $0 | – | -40 | -100.0% | -0.01% | – |
| DDAIF | Exit | DAIMLER AG COM | $0 | – | -74 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -103 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO COM | $0 | – | -110 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC COM USD0.001 | $0 | – | -106 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO ADR SPONSOREDadr sponsored | $0 | – | -105 | -100.0% | -0.01% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -41 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -50 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -156 | -100.0% | -0.01% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP COM | $0 | – | -200 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC COM CL A | $0 | – | -56 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC COM | $0 | – | -201 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -107 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVEST SBI USD0.01sbi usd | $0 | – | -504 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM CL A | $0 | – | -207 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATED COM CL A | $0 | – | -35 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -57 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPORATION COM | $0 | – | -250 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -270 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC COM CL B | $0 | – | -111 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $0 | – | -151 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRUST JR GOLD MINERS E ETFjr gold miners e etf | $0 | – | -400 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT INC COM | $0 | – | -38 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC CO COM | $0 | – | -200 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP COM USD1 | $0 | – | -313 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -312 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUS MACH CORP COM | $0 | – | -150 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -500 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP COM | $0 | – | -200 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -173 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS ETF | $0 | – | -150 | -100.0% | -0.02% | – |
| KO | Exit | COCA-COLA CO COM | $0 | – | -500 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER (ARTHUR J) & CO COM | $0 | – | -204 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -300 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE-PALMOLIVE CO COM | $0 | – | -400 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC COM CL A | $0 | – | -250 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALD'S CORPORATION COM | $0 | – | -150 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf | $0 | – | -500 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -240 | -100.0% | -0.04% | – |
| LLY | Exit | ELI LILLY AND COMPANY COM | $0 | – | -186 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -150 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -560 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -339 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -350 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $0 | – | -600 | -100.0% | -0.04% | – |
| VTIP | Exit | VANGUARD STRM INFPROIDX ETFstrm infproidx etf | $0 | – | -1,000 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC COM CL B | $0 | – | -220 | -100.0% | -0.05% | – |
| Exit | SALLIE MAE BK MURRAY UTAH CDcd | $0 | – | -66 | -100.0% | -0.06% | – | |
| DE | Exit | DEERE & CO COM | $0 | – | -200 | -100.0% | -0.06% | – |
| TAN | Exit | INVESCO EXCHANGE TRADED FUND T SOLAR ETFsolar etf | $0 | – | -885 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABORATORIES COM | $0 | – | -690 | -100.0% | -0.07% | – |
| VTI | Exit | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $0 | – | -410 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -1,280 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -940 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -36 | -100.0% | -0.11% | – |
| BFB | Exit | BROWN-FORMAN CORP COM CL B | $0 | – | -1,893 | -100.0% | -0.12% | – |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -1,790 | -100.0% | -0.13% | – |
| ICLN | Exit | ISHARES TRUST GL CLEAN ENE ETFgl clean ene etf | $0 | – | -6,382 | -100.0% | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -930 | -100.0% | -0.13% | – |
| SDG | Exit | ISHARES TRUST MSCI GLOBAL IMP ETFmsci global imp etf | $0 | – | -1,663 | -100.0% | -0.14% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -370 | -100.0% | -0.14% | – |
| ACN | Exit | ACCENTURE PLC COM | $0 | – | -592 | -100.0% | -0.15% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC COM CL A | $0 | – | -683 | -100.0% | -0.19% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -826 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -3,988 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.