MONUMENTAL FINANCIAL GROUP INC.

Filed: 1/30/2023ACC: 0001861798-23-000001

📋 What this filing means

MONUMENTAL FINANCIAL GROUP INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $123.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$123.9K

Total AUM (reported)

1.45M

Total Shares

Allocation by class

COM$16.0K12.9%

CORE S&P500 ETF$12.9K10.4%

SHORT TERM TREAS$10.6K8.6%

SHORT TRM BOND$9.1K7.3%

MSCI USA QLT FCT$8.3K6.7%

VANGUARD ULTRA$7.8K6.3%

INF TECH ETF$7.5K6.1%

Portfolio Concentration

Top 3$32.6K26.3%

4–10$44.4K35.8%

11–25$26.7K21.6%

Rest$20.2K16.3%

Top 3 weight

26.3%

Top 10 weight

62.1%

Voting Authority Distribution

Total shares with voting rights: 1.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings49

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares33.48K

TypeSH

Market value$12.9K

10.38%

Sole

0.00

Shared

0.00

None

33.48K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares183.47K

TypeSH

Market value$10.6K

8.56%

Sole

0.00

Shared

0.00

None

183.47K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares120.72K

TypeSH

Market value$9.1K

7.34%

Sole

0.00

Shared

0.00

None

120.72K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares72.83K

TypeSH

Market value$8.3K

6.70%

Sole

0.00

Shared

0.00

None

72.83K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares158.73K

TypeSH

Market value$7.8K

6.28%

Sole

0.00

Shared

0.00

None

158.73K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares23.50K

TypeSH

Market value$7.5K

6.06%

Sole

0.00

Shared

0.00

None

23.50K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares117.35K

TypeSH

Market value$6.9K

5.54%

Sole

0.00

Shared

0.00

None

117.35K

FIDELITY COVINGTON TRUST

SOLE

MSCI UTILS INDEX

Shares114.85K

TypeSH

Market value$5.2K

4.23%

Sole

0.00

Shared

0.00

None

114.85K

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares78.79K

TypeSH

Market value$4.5K

3.61%

Sole

0.00

Shared

0.00

None

78.79K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares29.07K

TypeSH

Market value$4.2K

3.42%

Sole

0.00

Shared

0.00

None

29.07K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares129.97K

TypeSH

Market value$4.2K

3.38%

Sole

0.00

Shared

0.00

None

129.97K

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares18.66K

TypeSH

Market value$3.6K

2.89%

Sole

0.00

Shared

0.00

None

18.66K

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares53.23K

TypeSH

Market value$3.4K

2.75%

Sole

0.00

Shared

0.00

None

53.23K

ISHARES TR

SOLE

SELF DRIVNG EV

Shares56.50K

TypeSH

Market value$1.9K

1.54%

Sole

0.00

Shared

0.00

None

56.50K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares29.97K

TypeSH

Market value$1.9K

1.54%

Sole

0.00

Shared

0.00

None

29.97K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares27.76K

TypeSH

Market value$1.4K

1.13%

Sole

0.00

Shared

0.00

None

27.76K

NIKE INC

SOLE

CL B

Shares10.75K

TypeSH

Market value$1.3K

1.02%

Sole

0.00

Shared

0.00

None

10.75K

MERCK & CO INC

SOLE

COM

Shares10.87K

TypeSH

Market value$1.2K

0.97%

Sole

0.00

Shared

0.00

None

10.87K

LILLY ELI & CO

SOLE

COM

Shares3.22K

TypeSH

Market value$1.2K

0.95%

Sole

0.00

Shared

0.00

None

3.22K

MONDELEZ INTL INC

SOLE

CL A

Shares16.94K

TypeSH

Market value$1.1K

0.91%

Sole

0.00

Shared

0.00

None

16.94K

ADOBE SYSTEMS INCORPORATED

SOLE

COM

Shares3.35K

TypeSH

Market value$1.1K

0.91%

Sole

0.00

Shared

0.00

None

3.35K

ASTRAZENECA PLC

SOLE

KLA CORP

SOLE

COM NEW

Shares2.96K

TypeSH

Market value$1.1K

0.90%

Sole

0.00

Shared

0.00

None

2.96K

ASML HOLDING N V

SOLE

N Y REGISTRY SHS

Shares2.04K

TypeSH

Market value$1.1K

0.90%

Sole

0.00

Shared

0.00

None

2.04K

VISA INC

SOLE

COM CL A

Shares5.33K

TypeSH

Market value$1.1K

0.89%

Sole

0.00

Shared

0.00

None

5.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	33.48K	SH	$12.9K 10.38%	33.48K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	183.47K	SH	$10.6K 8.56%	183.47K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	120.72K	SH	$9.1K 7.34%	120.72K
ISHARES TRSOLE	MSCI USA QLT FCT	72.83K	SH	$8.3K 6.70%	72.83K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	158.73K	SH	$7.8K 6.28%	158.73K
VANGUARD WORLD FDSSOLE	INF TECH ETF	23.50K	SH	$7.5K 6.06%	23.50K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	117.35K	SH	$6.9K 5.54%	117.35K
FIDELITY COVINGTON TRUSTSOLE	MSCI UTILS INDEX	114.85K	SH	$5.2K 4.23%	114.85K
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	78.79K	SH	$4.5K 3.61%	78.79K
ISHARES TRSOLE	MSCI USA MMENTM	29.07K	SH	$4.2K 3.42%	29.07K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	129.97K	SH	$4.2K 3.38%	129.97K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	18.66K	SH	$3.6K 2.89%	18.66K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	53.23K	SH	$3.4K 2.75%	53.23K
ISHARES TRSOLE	SELF DRIVNG EV	56.50K	SH	$1.9K 1.54%	56.50K
ISHARES TRSOLE	MSCI EAFE MIN VL	29.97K	SH	$1.9K 1.54%	29.97K
ISHARES TRSOLE	FLTG RATE NT ETF	27.76K	SH	$1.4K 1.13%	27.76K
NIKE INCSOLE	CL B	10.75K	SH	$1.3K 1.02%	10.75K
MERCK & CO INCSOLE	COM	10.87K	SH	$1.2K 0.97%	10.87K
LILLY ELI & COSOLE	COM	3.22K	SH	$1.2K 0.95%	3.22K
MONDELEZ INTL INCSOLE	CL A	16.94K	SH	$1.1K 0.91%	16.94K
ADOBE SYSTEMS INCORPORATEDSOLE	COM	3.35K	SH	$1.1K 0.91%	3.35K
ASTRAZENECA PLCSOLE	SPONSORED ADR	16.57K	SH	$1.1K 0.91%	16.57K
KLA CORPSOLE	COM NEW	2.96K	SH	$1.1K 0.90%	2.96K
ASML HOLDING N VSOLE	N Y REGISTRY SHS	2.04K	SH	$1.1K 0.90%	2.04K
VISA INCSOLE	COM CL A	5.33K	SH	$1.1K 0.89%	5.33K

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