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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 Q4 2023 · Filed October 13, 2023 · Accession 0001986042-23-000016

Total Value
$150.2M
Positions
42
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (42)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46432F339133,081$17.5M11.67%
2ISHARES TR46428720037,079$15.9M10.60%
3VANGUARD WORLD FDS92204A70233,149$13.8M9.16%
4VANGUARD SCOTTSDALE FDS92206C706209,387$12.0M7.97%
5VANGUARD SCOTTSDALE FDS92206C102204,386$11.8M7.84%
6VANGUARD BD INDEX FDS921937827104,237$7.8M5.22%
7INVESCO EXCH TRADED FD TR IIIVZ52,446$7.7M5.15%
8FIDELITY COVINGTON TRUST31609220499,428$6.9M4.62%
9VANGUARD SCOTTSDALE FDS92206C87083,467$6.3M4.22%
10VANGUARD BD INDEX FDS92203C303121,379$6.0M3.97%
11VANGUARD WORLD FDS92204A20724,199$4.4M2.94%
12FIDELITY COVINGTON TRUST31609260070,940$4.3M2.86%
13FIDELITY COVINGTON TRUST31609286578,379$3.0M1.98%
14ISHARES TR46434V45676,540$2.6M1.71%
15ISHARES TR46429B68938,271$2.5M1.66%
16ISHARES TR46435U36661,543$2.3M1.52%
17ISHARES TR46429B65536,388$1.9M1.23%
18ELI LILLY & COLLY2,911$1.6M1.04%
19INTUITINTU2,642$1.3M0.90%
20ALPHABET INCGOOG10,074$1.3M0.88%
21VISA INCV5,615$1.3M0.86%
22MICROSOFT CORPMSFT4,052$1.3M0.85%
23MSCI INCMSCI2,338$1.2M0.80%
24MASTERCARD INCORPORATEDMA2,937$1.2M0.77%
25LOWES COS INC5486611075,503$1.1M0.76%
26PAYCHEX INCPAYX9,859$1.1M0.76%
27HOME DEPOT INCHD3,601$1.1M0.72%
28THERMO FISHER SCIENTIFIC INCTMO2,100$1.1M0.71%
29APPLE INCAAPL6,151$1.1M0.70%
30AGILENT TECHNOLOGIES INCA9,404$1.1M0.70%
31TRACTOR SUPPLY COTSCO5,099$1.0M0.69%
32STARBUCKS CORPSBUX11,306$1.0M0.69%
33ANALOG DEVICES INCADI5,797$1.0M0.68%
34DEERE & CODE2,685$1.0M0.67%
35COSTAR GROUP INCCSGP12,564$966,0460.64%
36TAIWAN SEMICONDUCTOR MFG LTD87403910011,036$959,0280.64%
37ISHARES TR4642888025,608$504,5520.34%
38WASTE MGMT INC DEL94106L1092,334$355,8400.24%
39SPDR SER TR78468R8538,068$297,7090.20%
40VANGUARD INDEX FDS922908736813$221,3880.15%
41ISHARES TR4642884142,155$220,9740.15%
42ISHARES TR46432F3961,531$213,8810.14%