$109 Million is the total value of MONUMENTAL FINANCIAL GROUP INC.'s 37 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,789,000 | -28.5% | 41,644 | -14.5% | 14.51% | -20.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $10,160,000 | +1.5% | 172,618 | +2.1% | 9.34% | +12.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,796,000 | -40.0% | 78,729 | -27.7% | 8.08% | -33.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $8,054,000 | -27.4% | 24,664 | -7.4% | 7.40% | -19.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,025,000 | -4.8% | 104,504 | -3.4% | 7.37% | +5.8% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $7,237,000 | +1.2% | 147,095 | +1.6% | 6.65% | +12.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $6,996,000 | -11.7% | 114,381 | -9.1% | 6.43% | -1.9% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $5,630,000 | -35.7% | 95,610 | -13.6% | 5.17% | -28.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $5,036,000 | -30.2% | 36,929 | -13.9% | 4.63% | -22.5% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,646,000 | – | 175,802 | +100.0% | 4.27% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,610,000 | -32.5% | 146,593 | -21.2% | 4.24% | -25.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,714,000 | -4.9% | 33,914 | +2.3% | 2.49% | +5.7% |
| IDRV | Sell | ISHARES TRself drivng ev | $2,526,000 | -28.0% | 68,623 | -9.1% | 2.32% | -20.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,108,000 | +7.6% | 11,375 | +13.7% | 1.94% | +19.6% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,883,000 | +8.5% | 31,032 | +17.4% | 1.73% | +20.6% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,547,000 | – | 24,278 | +100.0% | 1.42% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,376,000 | -3.2% | 21,733 | +10.3% | 1.26% | +7.6% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $1,348,000 | -9.8% | 29,875 | -4.3% | 1.24% | +0.2% |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,236,000 | – | 24,767 | +100.0% | 1.14% | – |
| IYC | New | ISHARES TRus consum discre | $1,217,000 | – | 21,448 | +100.0% | 1.12% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $1,097,000 | – | 50,963 | +100.0% | 1.01% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $912,000 | – | 3,255 | +100.0% | 0.84% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $582,000 | +108.6% | 266 | +166.0% | 0.54% | +131.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $553,000 | +17.9% | 6,852 | +41.5% | 0.51% | +30.9% |
| MSFT | Buy | MICROSOFT CORP | $428,000 | +1428.6% | 1,667 | +1752.2% | 0.39% | +1608.7% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $421,000 | – | 19,598 | +100.0% | 0.39% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $414,000 | -15.2% | 7,419 | -7.7% | 0.38% | -5.9% |
| NKE | New | NIKE INCcl b | $394,000 | – | 3,854 | +100.0% | 0.36% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $391,000 | – | 1,069 | +100.0% | 0.36% | – |
| PYPL | New | PAYPAL HLDGS INC | $385,000 | – | 5,519 | +100.0% | 0.35% | – |
| MUB | Sell | ISHARES TRnational mun etf | $371,000 | -10.2% | 3,491 | -7.3% | 0.34% | -0.3% |
| AMZN | Buy | AMAZON COM INC | $365,000 | +2707.7% | 3,435 | +85775.0% | 0.34% | +2945.5% |
| WM | Buy | WASTE MGMT INC DEL | $357,000 | -3.0% | 2,333 | +0.4% | 0.33% | +7.9% |
| FB | New | META PLATFORMS INCcl a | $353,000 | – | 2,187 | +100.0% | 0.32% | – |
| RNG | New | RINGCENTRAL INCcl a | $339,000 | – | 6,482 | +100.0% | 0.31% | – |
| USMV | New | ISHARES TRmsci usa min vol | $282,000 | – | 4,010 | +100.0% | 0.26% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $253,000 | -16.8% | 1,284 | +0.5% | 0.23% | -7.6% |
| T | Exit | AT&T INC | $0 | – | -13 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -20 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -625 | -100.0% | -0.00% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -76 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -85 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -72 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -70 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -32 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -133 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -52 | -100.0% | -0.01% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -191 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -146 | -100.0% | -0.01% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -550 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -308 | -100.0% | -0.02% | – |
| GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -728 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -254 | -100.0% | -0.02% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -521 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -160 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -315 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -320 | -100.0% | -0.03% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -1,695 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -320 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -200 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -224 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -220 | -100.0% | -0.06% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -1,853 | -100.0% | -0.09% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -1,724 | -100.0% | -0.12% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -7,275 | -100.0% | -0.13% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -971 | -100.0% | -0.13% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -813 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.