Filed: 5/3/2023ACC: 0001861798-23-000002
📋 What this filing means
MONUMENTAL FINANCIAL GROUP INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $139.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$139.7K
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$18.1K12.9%
CORE S&P500 ETF$13.8K9.9%
SHORT TERM TREAS$11.1K7.9%
INF TECH ETF$9.8K7.0%
SHORT TRM BOND$9.8K7.0%
MSCI USA QLT FCT$9.1K6.5%
VANGUARD ULTRA$8.0K5.8%
Portfolio Concentration
Top 3$34.7K24.8%
4–10$49.9K35.7%
11–25$30.4K21.7%
Rest$24.8K17.7%
Top 3 weight
24.8%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
SOLEShares33.61K
TypeSH
Market value$13.8K
9.89%
Sole
0.00
Shared
0.00
None
33.61K
VANGUARD SCOTTSDALE FDS
SOLEShares189.36K
TypeSH
Market value$11.1K
7.93%
Sole
0.00
Shared
0.00
None
189.36K
VANGUARD WORLD FDS
SOLEShares25.37K
TypeSH
Market value$9.8K
7.00%
Sole
0.00
Shared
0.00
None
25.37K
VANGUARD BD INDEX FDS
SOLEShares127.67K
TypeSH
Market value$9.8K
6.99%
Sole
0.00
Shared
0.00
None
127.67K
ISHARES TR
SOLEShares73.35K
TypeSH
Market value$9.1K
6.51%
Sole
0.00
Shared
0.00
None
73.35K
VANGUARD BD INDEX FDS
SOLEShares163.21K
TypeSH
Market value$8.0K
5.75%
Sole
0.00
Shared
0.00
None
163.21K
VANGUARD SCOTTSDALE FDS
SOLEShares124.61K
TypeSH
Market value$7.5K
5.35%
Sole
0.00
Shared
0.00
None
124.61K
FIDELITY COVINGTON TRUST
SOLEShares129.15K
TypeSH
Market value$5.7K
4.05%
Sole
0.00
Shared
0.00
None
129.15K
FIDELITY COVINGTON TRUST
SOLEShares83.12K
TypeSH
Market value$5.4K
3.89%
Sole
0.00
Shared
0.00
None
83.12K
SCHWAB STRATEGIC TR
SOLEShares126.89K
TypeSH
Market value$4.4K
3.16%
Sole
0.00
Shared
0.00
None
126.89K
VANGUARD WORLD FDS
SOLEShares22.16K
TypeSH
Market value$4.3K
3.07%
Sole
0.00
Shared
0.00
None
22.16K
ISHARES TR
SOLEShares30.45K
TypeSH
Market value$4.2K
3.03%
Sole
0.00
Shared
0.00
None
30.45K
FIDELITY COVINGTON TRUST
SOLEShares64.05K
TypeSH
Market value$3.9K
2.82%
Sole
0.00
Shared
0.00
None
64.05K
ISHARES TR
SOLEShares34.91K
TypeSH
Market value$2.4K
1.69%
Sole
0.00
Shared
0.00
None
34.91K
ISHARES TR
SOLEShares58.89K
TypeSH
Market value$2.3K
1.62%
Sole
0.00
Shared
0.00
None
58.89K
ISHARES TR
SOLEShares32.64K
TypeSH
Market value$1.6K
1.18%
Sole
0.00
Shared
0.00
None
32.64K
ASML HOLDING N V
SOLEShares2.14K
TypeSH
Market value$1.5K
1.04%
Sole
0.00
Shared
0.00
None
2.14K
NIKE INC
SOLEShares11.01K
TypeSH
Market value$1.4K
0.97%
Sole
0.00
Shared
0.00
None
11.01K
ADOBE SYSTEMS INCORPORATED
SOLEShares3.46K
TypeSH
Market value$1.3K
0.95%
Sole
0.00
Shared
0.00
None
3.46K
MICROSOFT CORP
SOLEShares4.42K
TypeSH
Market value$1.3K
0.91%
Sole
0.00
Shared
0.00
None
4.42K
VISA INC
SOLEShares5.61K
TypeSH
Market value$1.3K
0.91%
Sole
0.00
Shared
0.00
None
5.61K
KLA CORP
SOLEShares3.16K
TypeSH
Market value$1.3K
0.90%
Sole
0.00
Shared
0.00
None
3.16K
ASTRAZENECA PLC
SOLEShares17.87K
TypeSH
Market value$1.2K
0.89%
Sole
0.00
Shared
0.00
None
17.87K
MONDELEZ INTL INC
SOLEShares17.71K
TypeSH
Market value$1.2K
0.88%
Sole
0.00
Shared
0.00
None
17.71K
SERVICENOW INC
SOLEShares2.64K
TypeSH
Market value$1.2K
0.88%
Sole
0.00
Shared
0.00
None
2.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 33.61K | SH | $13.8K 9.89% | 0.00 | 0.00 | 33.61K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 189.36K | SH | $11.1K 7.93% | 0.00 | 0.00 | 189.36K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 25.37K | SH | $9.8K 7.00% | 0.00 | 0.00 | 25.37K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 127.67K | SH | $9.8K 6.99% | 0.00 | 0.00 | 127.67K |
ISHARES TRSOLE | MSCI USA QLT FCT | 73.35K | SH | $9.1K 6.51% | 0.00 | 0.00 | 73.35K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 163.21K | SH | $8.0K 5.75% | 0.00 | 0.00 | 163.21K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 124.61K | SH | $7.5K 5.35% | 0.00 | 0.00 | 124.61K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 129.15K | SH | $5.7K 4.05% | 0.00 | 0.00 | 129.15K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 83.12K | SH | $5.4K 3.89% | 0.00 | 0.00 | 83.12K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 126.89K | SH | $4.4K 3.16% | 0.00 | 0.00 | 126.89K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 22.16K | SH | $4.3K 3.07% | 0.00 | 0.00 | 22.16K |
ISHARES TRSOLE | MSCI USA MMENTM | 30.45K | SH | $4.2K 3.03% | 0.00 | 0.00 | 30.45K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 64.05K | SH | $3.9K 2.82% | 0.00 | 0.00 | 64.05K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 34.91K | SH | $2.4K 1.69% | 0.00 | 0.00 | 34.91K |
ISHARES TRSOLE | SELF DRIVNG EV | 58.89K | SH | $2.3K 1.62% | 0.00 | 0.00 | 58.89K |
ISHARES TRSOLE | FLTG RATE NT ETF | 32.64K | SH | $1.6K 1.18% | 0.00 | 0.00 | 32.64K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.14K | SH | $1.5K 1.04% | 0.00 | 0.00 | 2.14K |
NIKE INCSOLE | CL B | 11.01K | SH | $1.4K 0.97% | 0.00 | 0.00 | 11.01K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 3.46K | SH | $1.3K 0.95% | 0.00 | 0.00 | 3.46K |
MICROSOFT CORPSOLE | COM | 4.42K | SH | $1.3K 0.91% | 0.00 | 0.00 | 4.42K |
VISA INCSOLE | COM CL A | 5.61K | SH | $1.3K 0.91% | 0.00 | 0.00 | 5.61K |
KLA CORPSOLE | COM NEW | 3.16K | SH | $1.3K 0.90% | 0.00 | 0.00 | 3.16K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 17.87K | SH | $1.2K 0.89% | 0.00 | 0.00 | 17.87K |
MONDELEZ INTL INCSOLE | CL A | 17.71K | SH | $1.2K 0.88% | 0.00 | 0.00 | 17.71K |
SERVICENOW INCSOLE | COM | 2.64K | SH | $1.2K 0.88% | 0.00 | 0.00 | 2.64K |
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