Institutional Manager · CIK 0001861798
MONUMENTAL FINANCIAL GROUP INC.
ROCKVILLE, MD · File #028-21222
Latest AUM
$269.5M
Positions
42
Top-10 Concentration
77.3%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 46436E858 | +290,274 | +$6.7M | +$260,265 |
| ADD | ISHARES TR | 46436E726 | +298,300 | +$6.6M | +$609,764 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C870 | +66,426 | +$5.6M | $0 |
| ADD | ISHARES TR | 46435U515 | +172,886 | +$4.4M | +$286,173 |
| REDUCE | ISHARES TR | 46429B655 | -70,891 | -$3.6M | -$9,984 |
| ADD | VANGUARD WORLD FD | 92204A702 | +5,131 | +$3.0M | +$482,696 |
| ADD | ISHARES TR | 464287200 | +4,970 | +$2.9M | +$1.5M |
| ADD | FIDELITY COVINGTON TRUST | 316092204 | +28,540 | +$2.5M | +$1.6M |
| ADD | ISHARES TR | 46436E387 | +99,671 | +$2.4M | +$20,211 |
| ADD | VANGUARD WORLD FD | 92204A207 | +6,967 | +$1.5M | +$527,896 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202442 pos · $269.5M
- 13F HOLDINGS REPORTQ/E Jun 202441 pos · $229.3M
- 13F HOLDINGS REPORTQ/E Mar 202440 pos · $188.0M
- 13F HOLDINGS REPORTQ/E Dec 202342 pos · $150.2M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 55,699 | $32.1M | 11.92% |
| 2 | VANGUARD WORLD FD | 92204A702 | 53,744 | $31.5M | 11.70% |
| 3 | ISHARES TR | 46432F339 | 165,529 | $29.7M | 11.01% |
| 4 | FIDELITY COVINGTON TRUST | 316092204 | 245,274 | $21.7M | 8.05% |
| 5 | ISHARES TR | 46436E726 | 968,370 | $21.5M | 7.97% |
| 6 | ISHARES TR | 46436E858 | 924,753 | $21.3M | 7.91% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 185,245 | $14.6M | 5.41% |
| 8 | ISHARES TR | 46435U515 | 549,429 | $14.0M | 5.20% |
| 9 | INVESCO EXCH TRADED FD TR II | 46138G649 | 64,323 | $12.9M | 4.79% |
| 10 | FIDELITY COVINGTON TRUST | 316092600 | 124,049 | $9.0M | 3.35% |
| 11 | VANGUARD WORLD FD | 92204A207 | 41,135 | $9.0M | 3.33% |
| 12 | ISHARES TR | 46429B655 | 128,813 | $6.6M | 2.44% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 96,849 | $5.9M | 2.17% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 66,426 | $5.6M | 2.06% |
| 15 | FIDELITY COVINGTON TRUST | 316092865 | 92,552 | $4.8M | 1.78% |
| 16 | ISHARES TR | 46436E387 | 129,393 | $3.1M | 1.14% |
| 17 | ISHARES TR | 46434V456 | 57,113 | $2.4M | 0.88% |
| 18 | ELI LILLY & CO | 532457108 | 2,036 | $1.8M | 0.67% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,084 | $1.4M | 0.52% |
| 20 | MICROSOFT CORP | 594918104 | 3,017 | $1.3M | 0.48% |