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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MONUMENTAL FINANCIAL GROUP INC.

Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001861798-23-000003

Total Value
$148.6M
Positions
44
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (44)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46432F339120,496$16.3M10.94%
2ISHARES TR46428720033,663$15.0M10.10%
3VANGUARD SCOTTSDALE FDS92206C706195,336$11.5M7.71%
4VANGUARD WORLD FDS92204A70225,695$11.4M7.65%
5VANGUARD SCOTTSDALE FDS92206C102190,530$11.0M7.40%
6VANGUARD BD INDEX FDS921937827101,610$7.7M5.17%
7FIDELITY COVINGTON TRUST31609220483,691$6.1M4.13%
8VANGUARD BD INDEX FDS92203C303120,101$5.9M3.97%
9VANGUARD SCOTTSDALE FDS92206C87071,853$5.7M3.82%
10VANGUARD WORLD FDS92204A20724,573$4.8M3.22%
11FIDELITY COVINGTON TRUST31609260071,717$4.5M3.05%
12SCHWAB STRATEGIC TR808524805124,849$4.5M3.00%
13ISHARES TR46432F39630,101$4.3M2.92%
14INVESCO QQQ TRIVZ9,051$3.3M2.25%
15FIDELITY COVINGTON TRUST31609286573,615$3.1M2.09%
16ISHARES TR46434V45673,124$2.6M1.75%
17ISHARES TR46429B68936,986$2.5M1.68%
18ISHARES TR46435U36659,873$2.4M1.65%
19ISHARES TR46429B65534,955$1.8M1.20%
20LILLY ELI & COLLY2,812$1.3M0.89%
21VISA INCV5,417$1.3M0.87%
22MICROSOFT CORPMSFT3,707$1.3M0.85%
23LOWES COS INC5486611075,288$1.2M0.80%
24INTUITINTU2,554$1.2M0.79%
25APPLE INCAAPL5,616$1.1M0.73%
26AGILENT TECHNOLOGIES INCA9,001$1.1M0.73%
27MASTERCARD INCORPORATEDMA2,750$1.1M0.73%
28TRACTOR SUPPLY COTSCO4,857$1.1M0.72%
29ANALOG DEVICES INCADI5,503$1.1M0.72%
30MSCI INCMSCI2,273$1.1M0.72%
31PAYCHEX INCPAYX9,534$1.1M0.72%
32STARBUCKS CORPSBUX10,752$1.1M0.72%
33HOME DEPOT INCHD3,413$1.1M0.71%
34ALPHABET INCGOOG8,666$1.0M0.71%
35TAIWAN SEMICONDUCTOR MFG LTD87403910010,334$1.0M0.70%
36COSTAR GROUP INCCSGP11,703$1.0M0.70%
37DEERE & CODE2,569$1.0M0.70%
38THERMO FISHER SCIENTIFIC INCTMO1,967$1.0M0.69%
39ISHARES TR46429B69711,535$857,3970.58%
40SCHWAB STRATEGIC TR80852479711,432$830,1920.56%
41ISHARES TR4642888025,674$531,3130.36%
42WASTE MGMT INC DEL94106L1092,334$404,8140.27%
43SPDR SER TR78468R8538,068$313,3610.21%
44VANGUARD INDEX FDS922908736813$230,0460.15%