13F HOLDINGS REPORT
MONUMENTAL FINANCIAL GROUP INC.
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001861798-24-000003
Total Value
$188.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 149,722 | $24.6M | 13.09% |
| 2 | ISHARES TR | 464287200 | 44,921 | $23.6M | 12.56% |
| 3 | VANGUARD WORLD FD | 92204A702 | 38,858 | $20.4M | 10.84% |
| 4 | FIDELITY COVINGTON TRUST | 316092204 | 183,655 | $15.1M | 8.06% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 160,413 | $12.3M | 6.54% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 60,625 | $11.1M | 5.89% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 172,141 | $10.1M | 5.36% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 164,051 | $9.5M | 5.07% |
| 9 | VANGUARD BD INDEX FDS | 92203C303 | 139,539 | $6.9M | 3.68% |
| 10 | FIDELITY COVINGTON TRUST | 316092600 | 84,323 | $5.9M | 3.13% |
| 11 | VANGUARD WORLD FD | 92204A207 | 28,231 | $5.8M | 3.07% |
| 12 | ISHARES TR | 46429B655 | 106,867 | $5.5M | 2.90% |
| 13 | ISHARES TR | 46434V456 | 75,051 | $3.0M | 1.58% |
| 14 | FIDELITY COVINGTON TRUST | 316092865 | 68,430 | $2.9M | 1.54% |
| 15 | ISHARES TR | 46435U366 | 87,646 | $2.8M | 1.47% |
| 16 | ELI LILLY & CO | LLY | 2,701 | $2.1M | 1.12% |
| 17 | INTUIT | INTU | 2,470 | $1.6M | 0.85% |
| 18 | MICROSOFT CORP | MSFT | 3,781 | $1.6M | 0.85% |
| 19 | VISA INC | V | 5,336 | $1.5M | 0.79% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,810 | $1.5M | 0.78% |
| 21 | ALPHABET INC | GOOG | 9,581 | $1.5M | 0.78% |
| 22 | LOWES COS INC | 548661107 | 5,480 | $1.4M | 0.74% |
| 23 | MASTERCARD INCORPORATED | MA | 2,820 | $1.4M | 0.72% |
| 24 | HOME DEPOT INC | HD | 3,506 | $1.3M | 0.72% |
| 25 | AGILENT TECHNOLOGIES INC | A | 9,187 | $1.3M | 0.71% |
| 26 | TRACTOR SUPPLY CO | TSCO | 5,032 | $1.3M | 0.70% |
| 27 | MSCI INC | MSCI | 2,231 | $1.3M | 0.67% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 2,141 | $1.2M | 0.66% |
| 29 | COSTAR GROUP INC | CSGP | 12,547 | $1.2M | 0.64% |
| 30 | PAYCHEX INC | PAYX | 9,504 | $1.2M | 0.62% |
| 31 | ANALOG DEVICES INC | ADI | 5,745 | $1.1M | 0.60% |
| 32 | ISHARES TR | 46436E569 | 27,260 | $1.1M | 0.58% |
| 33 | DEERE & CO | DE | 2,673 | $1.1M | 0.58% |
| 34 | APPLE INC | AAPL | 6,154 | $1.1M | 0.56% |
| 35 | STARBUCKS CORP | SBUX | 11,037 | $1.0M | 0.54% |
| 36 | ISHARES TR | 46436E239 | 15,405 | $574,865 | 0.31% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 2,334 | $497,555 | 0.26% |
| 38 | VANGUARD INDEX FDS | 922908736 | 1,200 | $413,040 | 0.22% |
| 39 | AMAZON COM INC | AMZN | 1,204 | $217,178 | 0.12% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,554 | $205,623 | 0.11% |