$106 Million is the total value of MONUMENTAL FINANCIAL GROUP INC.'s 32 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,000,000 | +14.0% | 50,187 | +20.5% | 17.04% | +17.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $10,066,000 | -0.9% | 174,188 | +0.9% | 9.53% | +2.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,528,000 | +8.3% | 91,668 | +16.4% | 9.02% | +11.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $8,747,000 | +8.6% | 28,456 | +15.4% | 8.28% | +11.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,348,000 | +4.0% | 111,580 | +6.8% | 7.90% | +7.2% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $7,340,000 | +1.4% | 149,943 | +1.9% | 6.95% | +4.5% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $7,027,000 | +24.8% | 115,462 | +20.8% | 6.65% | +28.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,771,000 | -3.2% | 116,115 | +1.5% | 6.41% | -0.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $5,774,000 | +14.7% | 44,016 | +19.2% | 5.47% | +18.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,146,000 | +11.6% | 182,923 | +24.8% | 4.87% | +15.0% |
| IDRV | Buy | ISHARES TRself drivng ev | $2,654,000 | +5.1% | 79,367 | +15.7% | 2.51% | +8.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,543,000 | +20.6% | 14,802 | +30.1% | 2.41% | +24.3% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,425,000 | +28.8% | 42,058 | +35.5% | 2.30% | +32.7% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,932,000 | +43.3% | 45,758 | +53.2% | 1.83% | +47.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,599,000 | +16.2% | 28,041 | +29.0% | 1.51% | +19.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,150,000 | -7.0% | 22,871 | -7.7% | 1.09% | -4.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $818,000 | -69.9% | 10,810 | -68.1% | 0.78% | -68.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $603,000 | +113.8% | 9,117 | +127.4% | 0.57% | +120.5% |
| MSFT | Buy | MICROSOFT CORP | $498,000 | +16.4% | 2,140 | +28.4% | 0.47% | +20.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $485,000 | -16.7% | 5,047 | +1797.4% | 0.46% | -14.2% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $461,000 | -16.6% | 6,072 | -11.4% | 0.44% | -14.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $449,000 | +16.6% | 5,216 | -5.5% | 0.42% | +20.1% |
| NKE | Buy | NIKE INCcl b | $414,000 | +5.1% | 4,983 | +29.3% | 0.39% | +8.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $410,000 | +4.9% | 1,490 | +39.4% | 0.39% | +8.1% |
| WM | Buy | WASTE MGMT INC DEL | $375,000 | +5.0% | 2,338 | +0.2% | 0.36% | +8.2% |
| AMZN | Sell | AMAZON COM INC | $371,000 | +1.6% | 3,285 | -4.4% | 0.35% | +4.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $363,000 | -12.3% | 7,010 | -5.5% | 0.34% | -9.5% |
| MUB | Sell | ISHARES TRnational mun etf | $327,000 | -11.9% | 3,191 | -8.6% | 0.31% | -9.1% |
| FB | Sell | META PLATFORMS INCcl a | $285,000 | -19.3% | 2,104 | -3.8% | 0.27% | -16.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $255,000 | -24.8% | 6,372 | -1.7% | 0.24% | -22.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $237,000 | -6.3% | 1,261 | -1.8% | 0.22% | -3.4% |
| LLY | New | LILLY ELI & CO | $204,000 | – | 632 | +100.0% | 0.19% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -19,598 | -100.0% | -0.39% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,255 | -100.0% | -0.84% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -50,963 | -100.0% | -1.01% | – | |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -21,448 | -100.0% | -1.12% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -24,278 | -100.0% | -1.42% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -175,802 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.