Filed: 7/11/2023ACC: 0001861798-23-000003
📋 What this filing means
MONUMENTAL FINANCIAL GROUP INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $148.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$148.61M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$17.03M11.5%
MSCI USA QLT FCT$16.25M10.9%
CORE S&P500 ETF$15.00M10.1%
INTER TERM TREAS$11.46M7.7%
INF TECH ETF$11.36M7.6%
SHORT TERM TREAS$11.00M7.4%
SHORT TRM BOND$7.68M5.2%
Portfolio Concentration
Top 3$42.71M28.7%
4–10$52.54M35.4%
11–25$36.42M24.5%
Rest$16.94M11.4%
Top 3 weight
28.7%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 1.63M
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
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
ISHARES TR
SOLEShares120.50K
TypeSH
Market value$16.25M
10.94%
Sole
0.00
Shared
0.00
None
120.50K
ISHARES TR
SOLEShares33.66K
TypeSH
Market value$15.00M
10.10%
Sole
0.00
Shared
0.00
None
33.66K
VANGUARD SCOTTSDALE FDS
SOLEShares195.34K
TypeSH
Market value$11.46M
7.71%
Sole
0.00
Shared
0.00
None
195.34K
VANGUARD WORLD FDS
SOLEShares25.70K
TypeSH
Market value$11.36M
7.65%
Sole
0.00
Shared
0.00
None
25.70K
VANGUARD SCOTTSDALE FDS
SOLEShares190.53K
TypeSH
Market value$11.00M
7.40%
Sole
0.00
Shared
0.00
None
190.53K
VANGUARD BD INDEX FDS
SOLEShares101.61K
TypeSH
Market value$7.68M
5.17%
Sole
0.00
Shared
0.00
None
101.61K
FIDELITY COVINGTON TRUST
SOLEShares83.69K
TypeSH
Market value$6.14M
4.13%
Sole
0.00
Shared
0.00
None
83.69K
VANGUARD BD INDEX FDS
SOLEShares120.10K
TypeSH
Market value$5.90M
3.97%
Sole
0.00
Shared
0.00
None
120.10K
VANGUARD SCOTTSDALE FDS
SOLEShares71.85K
TypeSH
Market value$5.68M
3.82%
Sole
0.00
Shared
0.00
None
71.85K
VANGUARD WORLD FDS
SOLEShares24.57K
TypeSH
Market value$4.78M
3.22%
Sole
0.00
Shared
0.00
None
24.57K
FIDELITY COVINGTON TRUST
SOLEShares71.72K
TypeSH
Market value$4.53M
3.05%
Sole
0.00
Shared
0.00
None
71.72K
SCHWAB STRATEGIC TR
SOLEShares124.85K
TypeSH
Market value$4.45M
3.00%
Sole
0.00
Shared
0.00
None
124.85K
ISHARES TR
SOLEShares30.10K
TypeSH
Market value$4.34M
2.92%
Sole
0.00
Shared
0.00
None
30.10K
INVESCO QQQ TR
SOLEShares9.05K
TypeSH
Market value$3.34M
2.25%
Sole
0.00
Shared
0.00
None
9.05K
FIDELITY COVINGTON TRUST
SOLEShares73.61K
TypeSH
Market value$3.11M
2.09%
Sole
0.00
Shared
0.00
None
73.61K
ISHARES TR
SOLEShares73.12K
TypeSH
Market value$2.60M
1.75%
Sole
0.00
Shared
0.00
None
73.12K
ISHARES TR
SOLEShares36.99K
TypeSH
Market value$2.50M
1.68%
Sole
0.00
Shared
0.00
None
36.99K
ISHARES TR
SOLEShares59.87K
TypeSH
Market value$2.45M
1.65%
Sole
0.00
Shared
0.00
None
59.87K
ISHARES TR
SOLEShares34.95K
TypeSH
Market value$1.78M
1.20%
Sole
0.00
Shared
0.00
None
34.95K
LILLY ELI & CO
SOLEShares2.81K
TypeSH
Market value$1.32M
0.89%
Sole
0.00
Shared
0.00
None
2.81K
VISA INC
SOLEShares5.42K
TypeSH
Market value$1.29M
0.87%
Sole
0.00
Shared
0.00
None
5.42K
MICROSOFT CORP
SOLEShares3.71K
TypeSH
Market value$1.26M
0.85%
Sole
0.00
Shared
0.00
None
3.71K
LOWES COS INC
SOLEShares5.29K
TypeSH
Market value$1.19M
0.80%
Sole
0.00
Shared
0.00
None
5.29K
INTUIT
SOLEShares2.55K
TypeSH
Market value$1.17M
0.79%
Sole
0.00
Shared
0.00
None
2.55K
APPLE INC
SOLEShares5.62K
TypeSH
Market value$1.09M
0.73%
Sole
0.00
Shared
0.00
None
5.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 120.50K | SH | $16.25M 10.94% | 0.00 | 0.00 | 120.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.66K | SH | $15.00M 10.10% | 0.00 | 0.00 | 33.66K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 195.34K | SH | $11.46M 7.71% | 0.00 | 0.00 | 195.34K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 25.70K | SH | $11.36M 7.65% | 0.00 | 0.00 | 25.70K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 190.53K | SH | $11.00M 7.40% | 0.00 | 0.00 | 190.53K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 101.61K | SH | $7.68M 5.17% | 0.00 | 0.00 | 101.61K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 83.69K | SH | $6.14M 4.13% | 0.00 | 0.00 | 83.69K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 120.10K | SH | $5.90M 3.97% | 0.00 | 0.00 | 120.10K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 71.85K | SH | $5.68M 3.82% | 0.00 | 0.00 | 71.85K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 24.57K | SH | $4.78M 3.22% | 0.00 | 0.00 | 24.57K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 71.72K | SH | $4.53M 3.05% | 0.00 | 0.00 | 71.72K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 124.85K | SH | $4.45M 3.00% | 0.00 | 0.00 | 124.85K |
ISHARES TRSOLE | MSCI USA MMENTM | 30.10K | SH | $4.34M 2.92% | 0.00 | 0.00 | 30.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.05K | SH | $3.34M 2.25% | 0.00 | 0.00 | 9.05K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 73.61K | SH | $3.11M 2.09% | 0.00 | 0.00 | 73.61K |
ISHARES TRSOLE | MSCI INTL QUALTY | 73.12K | SH | $2.60M 1.75% | 0.00 | 0.00 | 73.12K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 36.99K | SH | $2.50M 1.68% | 0.00 | 0.00 | 36.99K |
ISHARES TRSOLE | SELF DRIVNG EV | 59.87K | SH | $2.45M 1.65% | 0.00 | 0.00 | 59.87K |
ISHARES TRSOLE | FLTG RATE NT ETF | 34.95K | SH | $1.78M 1.20% | 0.00 | 0.00 | 34.95K |
LILLY ELI & COSOLE | COM | 2.81K | SH | $1.32M 0.89% | 0.00 | 0.00 | 2.81K |
VISA INCSOLE | COM CL A | 5.42K | SH | $1.29M 0.87% | 0.00 | 0.00 | 5.42K |
MICROSOFT CORPSOLE | COM | 3.71K | SH | $1.26M 0.85% | 0.00 | 0.00 | 3.71K |
LOWES COS INCSOLE | COM | 5.29K | SH | $1.19M 0.80% | 0.00 | 0.00 | 5.29K |
INTUITSOLE | COM | 2.55K | SH | $1.17M 0.79% | 0.00 | 0.00 | 2.55K |
APPLE INCSOLE | COM | 5.62K | SH | $1.09M 0.73% | 0.00 | 0.00 | 5.62K |
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