$124 Thousand is the total value of MONUMENTAL FINANCIAL GROUP INC.'s 49 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 103.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,863 | -99.9% | 33,480 | -33.3% | 10.38% | -39.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $10,608 | -99.9% | 183,468 | +5.3% | 8.56% | -10.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,088 | -99.9% | 120,720 | +8.2% | 7.34% | -7.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,300 | -99.9% | 72,834 | -20.5% | 6.70% | -25.7% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $7,778 | -99.9% | 158,731 | +5.9% | 6.28% | -9.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,505 | -99.9% | 23,495 | -17.4% | 6.06% | -26.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,862 | -99.9% | 117,346 | +1.1% | 5.54% | -13.6% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $5,235 | -99.7% | 114,850 | +151.0% | 4.23% | +131.1% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $4,466 | -99.9% | 78,789 | -31.8% | 3.60% | -45.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,241 | -99.9% | 29,065 | -34.0% | 3.42% | -37.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,186 | -99.9% | 129,969 | -28.9% | 3.38% | -30.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,574 | -99.9% | 18,656 | +26.0% | 2.88% | +19.8% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,406 | -99.9% | 53,228 | +26.6% | 2.75% | +19.7% |
| IDRV | Sell | ISHARES TRself drivng ev | $1,911 | -99.9% | 56,497 | -28.8% | 1.54% | -38.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,905 | -99.9% | 29,967 | +6.9% | 1.54% | +1.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,397 | -99.9% | 27,759 | +21.4% | 1.13% | +3.6% |
| NKE | Buy | NIKE INCcl b | $1,258 | -99.7% | 10,752 | +115.8% | 1.02% | +159.2% |
| MRK | New | MERCK & CO INC | $1,206 | – | 10,869 | +100.0% | 0.97% | – |
| LLY | Buy | LILLY ELI & CO | $1,178 | -99.4% | 3,221 | +409.7% | 0.95% | +392.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,129 | – | 16,936 | +100.0% | 0.91% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,127 | -99.7% | 3,348 | +124.7% | 0.91% | +134.5% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,124 | – | 16,574 | +100.0% | 0.91% | – |
| KLAC | New | KLA CORP | $1,116 | – | 2,961 | +100.0% | 0.90% | – |
| ASML | New | ASML HOLDING N V | $1,112 | – | 2,036 | +100.0% | 0.90% | – |
| V | New | VISA INC | $1,107 | – | 5,328 | +100.0% | 0.89% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,106 | – | 4,458 | +100.0% | 0.89% | – |
| PEP | New | PEPSICO INC | $1,060 | – | 5,865 | +100.0% | 0.86% | – |
| WMT | New | WALMART INC | $1,044 | – | 7,363 | +100.0% | 0.84% | – |
| MSFT | Buy | MICROSOFT CORP | $1,005 | -99.8% | 4,192 | +95.9% | 0.81% | +71.8% |
| SPGI | New | S&P GLOBAL INC | $1,004 | – | 2,999 | +100.0% | 0.81% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,001 | – | 1,818 | +100.0% | 0.81% | – |
| DPZ | New | DOMINOS PIZZA INC | $997 | – | 2,877 | +100.0% | 0.80% | – |
| CP | New | CANADIAN PAC RY LTD | $997 | – | 13,368 | +100.0% | 0.80% | – |
| DEO | New | DIAGEO PLCspon adr new | $992 | – | 5,567 | +100.0% | 0.80% | – |
| LOW | New | LOWES COS INC | $982 | – | 4,931 | +100.0% | 0.79% | – |
| ZTS | New | ZOETIS INCcl a | $970 | – | 6,616 | +100.0% | 0.78% | – |
| BFB | New | BROWN FORMAN CORPcl b | $969 | – | 14,759 | +100.0% | 0.78% | – |
| INTU | New | INTUIT | $957 | – | 2,459 | +100.0% | 0.77% | – |
| CME | New | CME GROUP INC | $945 | – | 5,618 | +100.0% | 0.76% | – |
| NOW | New | SERVICENOW INC | $943 | – | 2,430 | +100.0% | 0.76% | – |
| COST | New | COSTCO WHSL CORP NEW | $937 | – | 2,053 | +100.0% | 0.76% | – |
| VEEV | New | VEEVA SYS INC | $913 | – | 5,659 | +100.0% | 0.74% | – |
| LNG | New | CHENIERE ENERGY INC | $880 | – | 5,869 | +100.0% | 0.71% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $606 | – | 8,020 | +100.0% | 0.49% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $496 | -99.9% | 6,883 | -24.5% | 0.40% | -29.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $483 | -99.9% | 5,865 | -3.4% | 0.39% | -10.8% |
| WM | Buy | WASTE MGMT INC DEL | $377 | -99.9% | 2,403 | +2.8% | 0.30% | -14.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $268 | -100.0% | 3,463 | -68.0% | 0.22% | -72.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $265 | – | 1,272 | +100.0% | 0.21% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,261 | -100.0% | -0.22% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -6,372 | -100.0% | -0.24% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,104 | -100.0% | -0.27% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,191 | -100.0% | -0.31% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -7,010 | -100.0% | -0.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,285 | -100.0% | -0.35% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,216 | -100.0% | -0.42% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,047 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.