Filed: 10/13/2022ACC: 0001861798-22-000005
📋 What this filing means
MONUMENTAL FINANCIAL GROUP INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $105.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$105.6K
Total AUM (reported)
1.37M
Total Shares
Allocation by class
CORE S&P500 ETF$18.0K17.0%
SHORT TERM TREAS$10.1K9.5%
MSCI USA QLT FCT$9.5K9.0%
INF TECH ETF$8.7K8.3%
SHORT TRM BOND$8.3K7.9%
VANGUARD ULTRA$7.3K7.0%
MSCI CONSM DIS$7.0K6.7%
Portfolio Concentration
Top 3$37.6K35.6%
4–10$49.2K46.5%
11–25$16.8K15.9%
Rest$2.0K1.9%
Top 3 weight
35.6%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
ISHARES TR
SOLEShares50.19K
TypeSH
Market value$18.0K
17.04%
Sole
0.00
Shared
0.00
None
50.19K
VANGUARD SCOTTSDALE FDS
SOLEShares174.19K
TypeSH
Market value$10.1K
9.53%
Sole
0.00
Shared
0.00
None
174.19K
ISHARES TR
SOLEShares91.67K
TypeSH
Market value$9.5K
9.02%
Sole
0.00
Shared
0.00
None
91.67K
VANGUARD WORLD FDS
SOLEShares28.46K
TypeSH
Market value$8.7K
8.28%
Sole
0.00
Shared
0.00
None
28.46K
VANGUARD BD INDEX FDS
SOLEShares111.58K
TypeSH
Market value$8.3K
7.90%
Sole
0.00
Shared
0.00
None
111.58K
VANGUARD BD INDEX FDS
SOLEShares149.94K
TypeSH
Market value$7.3K
6.95%
Sole
0.00
Shared
0.00
None
149.94K
FIDELITY COVINGTON TRUST
SOLEShares115.46K
TypeSH
Market value$7.0K
6.65%
Sole
0.00
Shared
0.00
None
115.46K
VANGUARD SCOTTSDALE FDS
SOLEShares116.11K
TypeSH
Market value$6.8K
6.41%
Sole
0.00
Shared
0.00
None
116.11K
ISHARES TR
SOLEShares44.02K
TypeSH
Market value$5.8K
5.47%
Sole
0.00
Shared
0.00
None
44.02K
SCHWAB STRATEGIC TR
SOLEShares182.92K
TypeSH
Market value$5.1K
4.87%
Sole
0.00
Shared
0.00
None
182.92K
ISHARES TR
SOLEShares79.37K
TypeSH
Market value$2.7K
2.51%
Sole
0.00
Shared
0.00
None
79.37K
VANGUARD WORLD FDS
SOLEShares14.80K
TypeSH
Market value$2.5K
2.41%
Sole
0.00
Shared
0.00
None
14.80K
FIDELITY COVINGTON TRUST
SOLEShares42.06K
TypeSH
Market value$2.4K
2.30%
Sole
0.00
Shared
0.00
None
42.06K
FIDELITY COVINGTON TRUST
SOLEShares45.76K
TypeSH
Market value$1.9K
1.83%
Sole
0.00
Shared
0.00
None
45.76K
ISHARES TR
SOLEShares28.04K
TypeSH
Market value$1.6K
1.51%
Sole
0.00
Shared
0.00
None
28.04K
ISHARES TR
SOLEShares22.87K
TypeSH
Market value$1.1K
1.09%
Sole
0.00
Shared
0.00
None
22.87K
VANGUARD SCOTTSDALE FDS
SOLEShares10.81K
TypeSH
Market value$818.00
0.77%
Sole
0.00
Shared
0.00
None
10.81K
ISHARES TR
SOLEShares9.12K
TypeSH
Market value$603.00
0.57%
Sole
0.00
Shared
0.00
None
9.12K
MICROSOFT CORP
SOLEShares2.14K
TypeSH
Market value$498.00
0.47%
Sole
0.00
Shared
0.00
None
2.14K
ALPHABET INC
SOLEShares5.05K
TypeSH
Market value$485.00
0.46%
Sole
0.00
Shared
0.00
None
5.05K
ISHARES TR
SOLEShares6.07K
TypeSH
Market value$461.00
0.44%
Sole
0.00
Shared
0.00
None
6.07K
PAYPAL HLDGS INC
SOLEShares5.22K
TypeSH
Market value$449.00
0.43%
Sole
0.00
Shared
0.00
None
5.22K
NIKE INC
SOLEShares4.98K
TypeSH
Market value$414.00
0.39%
Sole
0.00
Shared
0.00
None
4.98K
ADOBE SYSTEMS INCORPORATED
SOLEShares1.49K
TypeSH
Market value$410.00
0.39%
Sole
0.00
Shared
0.00
None
1.49K
WASTE MGMT INC DEL
SOLEShares2.34K
TypeSH
Market value$375.00
0.36%
Sole
0.00
Shared
0.00
None
2.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 50.19K | SH | $18.0K 17.04% | 0.00 | 0.00 | 50.19K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 174.19K | SH | $10.1K 9.53% | 0.00 | 0.00 | 174.19K |
ISHARES TRSOLE | MSCI USA QLT FCT | 91.67K | SH | $9.5K 9.02% | 0.00 | 0.00 | 91.67K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 28.46K | SH | $8.7K 8.28% | 0.00 | 0.00 | 28.46K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 111.58K | SH | $8.3K 7.90% | 0.00 | 0.00 | 111.58K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 149.94K | SH | $7.3K 6.95% | 0.00 | 0.00 | 149.94K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 115.46K | SH | $7.0K 6.65% | 0.00 | 0.00 | 115.46K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 116.11K | SH | $6.8K 6.41% | 0.00 | 0.00 | 116.11K |
ISHARES TRSOLE | MSCI USA MMENTM | 44.02K | SH | $5.8K 5.47% | 0.00 | 0.00 | 44.02K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 182.92K | SH | $5.1K 4.87% | 0.00 | 0.00 | 182.92K |
ISHARES TRSOLE | SELF DRIVNG EV | 79.37K | SH | $2.7K 2.51% | 0.00 | 0.00 | 79.37K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 14.80K | SH | $2.5K 2.41% | 0.00 | 0.00 | 14.80K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 42.06K | SH | $2.4K 2.30% | 0.00 | 0.00 | 42.06K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 45.76K | SH | $1.9K 1.83% | 0.00 | 0.00 | 45.76K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 28.04K | SH | $1.6K 1.51% | 0.00 | 0.00 | 28.04K |
ISHARES TRSOLE | FLTG RATE NT ETF | 22.87K | SH | $1.1K 1.09% | 0.00 | 0.00 | 22.87K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 10.81K | SH | $818.00 0.77% | 0.00 | 0.00 | 10.81K |
ISHARES TRSOLE | MSCI USA MIN VOL | 9.12K | SH | $603.00 0.57% | 0.00 | 0.00 | 9.12K |
MICROSOFT CORPSOLE | COM | 2.14K | SH | $498.00 0.47% | 0.00 | 0.00 | 2.14K |
ALPHABET INCSOLE | CAP STK CL C | 5.05K | SH | $485.00 0.46% | 0.00 | 0.00 | 5.05K |
ISHARES TRSOLE | MSCI USA ESG SLC | 6.07K | SH | $461.00 0.44% | 0.00 | 0.00 | 6.07K |
PAYPAL HLDGS INCSOLE | COM | 5.22K | SH | $449.00 0.43% | 0.00 | 0.00 | 5.22K |
NIKE INCSOLE | CL B | 4.98K | SH | $414.00 0.39% | 0.00 | 0.00 | 4.98K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.49K | SH | $410.00 0.39% | 0.00 | 0.00 | 1.49K |
WASTE MGMT INC DELSOLE | COM | 2.34K | SH | $375.00 0.36% | 0.00 | 0.00 | 2.34K |
Page 1 of 2