13F HOLDINGS REPORT
MONUMENTAL FINANCIAL GROUP INC.
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001986042-23-000016
Total Value
$150.2M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 133,081 | $17.5M | 11.67% |
| 2 | ISHARES TR | 464287200 | 37,079 | $15.9M | 10.60% |
| 3 | VANGUARD WORLD FDS | 92204A702 | 33,149 | $13.8M | 9.16% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 209,387 | $12.0M | 7.97% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 204,386 | $11.8M | 7.84% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 104,237 | $7.8M | 5.22% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 52,446 | $7.7M | 5.15% |
| 8 | FIDELITY COVINGTON TRUST | 316092204 | 99,428 | $6.9M | 4.62% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 83,467 | $6.3M | 4.22% |
| 10 | VANGUARD BD INDEX FDS | 92203C303 | 121,379 | $6.0M | 3.97% |
| 11 | VANGUARD WORLD FDS | 92204A207 | 24,199 | $4.4M | 2.94% |
| 12 | FIDELITY COVINGTON TRUST | 316092600 | 70,940 | $4.3M | 2.86% |
| 13 | FIDELITY COVINGTON TRUST | 316092865 | 78,379 | $3.0M | 1.98% |
| 14 | ISHARES TR | 46434V456 | 76,540 | $2.6M | 1.71% |
| 15 | ISHARES TR | 46429B689 | 38,271 | $2.5M | 1.66% |
| 16 | ISHARES TR | 46435U366 | 61,543 | $2.3M | 1.52% |
| 17 | ISHARES TR | 46429B655 | 36,388 | $1.9M | 1.23% |
| 18 | ELI LILLY & CO | LLY | 2,911 | $1.6M | 1.04% |
| 19 | INTUIT | INTU | 2,642 | $1.3M | 0.90% |
| 20 | ALPHABET INC | GOOG | 10,074 | $1.3M | 0.88% |
| 21 | VISA INC | V | 5,615 | $1.3M | 0.86% |
| 22 | MICROSOFT CORP | MSFT | 4,052 | $1.3M | 0.85% |
| 23 | MSCI INC | MSCI | 2,338 | $1.2M | 0.80% |
| 24 | MASTERCARD INCORPORATED | MA | 2,937 | $1.2M | 0.77% |
| 25 | LOWES COS INC | 548661107 | 5,503 | $1.1M | 0.76% |
| 26 | PAYCHEX INC | PAYX | 9,859 | $1.1M | 0.76% |
| 27 | HOME DEPOT INC | HD | 3,601 | $1.1M | 0.72% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 2,100 | $1.1M | 0.71% |
| 29 | APPLE INC | AAPL | 6,151 | $1.1M | 0.70% |
| 30 | AGILENT TECHNOLOGIES INC | A | 9,404 | $1.1M | 0.70% |
| 31 | TRACTOR SUPPLY CO | TSCO | 5,099 | $1.0M | 0.69% |
| 32 | STARBUCKS CORP | SBUX | 11,306 | $1.0M | 0.69% |
| 33 | ANALOG DEVICES INC | ADI | 5,797 | $1.0M | 0.68% |
| 34 | DEERE & CO | DE | 2,685 | $1.0M | 0.67% |
| 35 | COSTAR GROUP INC | CSGP | 12,564 | $966,046 | 0.64% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,036 | $959,028 | 0.64% |
| 37 | ISHARES TR | 464288802 | 5,608 | $504,552 | 0.34% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 2,334 | $355,840 | 0.24% |
| 39 | SPDR SER TR | 78468R853 | 8,068 | $297,709 | 0.20% |
| 40 | VANGUARD INDEX FDS | 922908736 | 813 | $221,388 | 0.15% |
| 41 | ISHARES TR | 464288414 | 2,155 | $220,974 | 0.15% |
| 42 | ISHARES TR | 46432F396 | 1,531 | $213,881 | 0.14% |