$121 Million is the total value of MONUMENTAL FINANCIAL GROUP INC.'s 58 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 172.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,092,000 | -2.0% | 48,694 | +3.0% | 18.27% | +13.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $14,663,000 | -1.6% | 108,910 | +6.4% | 12.13% | +13.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $11,098,000 | -6.1% | 26,646 | +3.3% | 9.18% | +8.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $10,014,000 | +1829.5% | 168,989 | +1880.4% | 8.28% | +2126.3% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $8,755,000 | -4.5% | 110,715 | +6.6% | 7.24% | +10.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,432,000 | -37.8% | 108,235 | -35.5% | 6.97% | -28.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $7,920,000 | -47.8% | 125,897 | -44.8% | 6.55% | -39.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $7,217,000 | -1.1% | 42,891 | +6.8% | 5.97% | +14.1% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $7,152,000 | – | 144,799 | +100.0% | 5.92% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,828,000 | +1.5% | 185,936 | +7.4% | 5.65% | +17.1% |
| IDRV | Buy | ISHARES TRself drivng ev | $3,506,000 | +9.2% | 75,522 | +27.5% | 2.90% | +26.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,853,000 | -75.0% | 33,162 | -73.0% | 2.36% | -71.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,959,000 | +13.0% | 10,001 | +15.4% | 1.62% | +30.4% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,735,000 | +19.9% | 26,422 | +25.4% | 1.44% | +38.4% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,495,000 | +29.5% | 31,203 | +25.3% | 1.24% | +49.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,421,000 | +19.1% | 19,697 | +26.7% | 1.18% | +37.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $488,000 | -96.1% | 8,039 | -95.9% | 0.40% | -95.5% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $469,000 | -15.2% | 4,841 | -7.0% | 0.39% | -2.0% |
| MUB | Sell | ISHARES TRnational mun etf | $413,000 | -87.8% | 3,767 | -87.0% | 0.34% | -85.9% |
| WM | Buy | WASTE MGMT INC DEL | $368,000 | +5.4% | 2,323 | +11.2% | 0.30% | +21.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $304,000 | -21.4% | 1,278 | -15.9% | 0.25% | -9.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $279,000 | -8.2% | 100 | -4.8% | 0.23% | +6.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $234,000 | – | 813 | +100.0% | 0.19% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $161,000 | – | 971 | +100.0% | 0.13% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $157,000 | – | 7,275 | +100.0% | 0.13% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $147,000 | – | 1,724 | +100.0% | 0.12% | – |
| XT | New | ISHARES TRexponential tech | $109,000 | – | 1,853 | +100.0% | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $78,000 | – | 220 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $64,000 | – | 224 | +100.0% | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $54,000 | – | 200 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $52,000 | – | 320 | +100.0% | 0.04% | – |
| SPHY | New | SPDR SER TRportfli high yld | $43,000 | – | 1,695 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $38,000 | – | 320 | +100.0% | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $38,000 | – | 315 | +100.0% | 0.03% | – |
| V | New | VISA INC | $35,000 | – | 160 | +100.0% | 0.03% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $30,000 | – | 521 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $28,000 | – | 90 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $28,000 | – | 254 | +100.0% | 0.02% | – |
| GXTG | New | GLOBAL X FDSthmatc gwt etf | $27,000 | – | 728 | +100.0% | 0.02% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $23,000 | – | 308 | +100.0% | 0.02% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $13,000 | – | 550 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $13,000 | – | 4 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $11,000 | – | 146 | +100.0% | 0.01% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $10,000 | – | 191 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $8,000 | – | 32 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,000 | – | 70 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,000 | – | 52 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $9,000 | – | 133 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $7,000 | – | 72 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $5,000 | – | 17 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,000 | – | 85 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $4,000 | – | 76 | +100.0% | 0.00% | – |
| New | CVENT HOLDING CORP | $4,000 | – | 625 | +100.0% | 0.00% | – | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $3,000 | – | 40 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $0 | – | 13 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,600 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.