Filed: 2/5/2024ACC: 0001861798-24-000002
📋 What this filing means
MONUMENTAL FINANCIAL GROUP INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $167.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$167.69M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
MSCI USA QLT FCT$20.58M12.3%
COM$19.36M11.5%
CORE S&P500 ETF$18.99M11.3%
INF TECH ETF$17.32M10.3%
MSCI CONSM DIS$13.20M7.9%
SHORT TRM BOND$11.88M7.1%
INTER TERM TREAS$9.98M6.0%
Portfolio Concentration
Top 3$56.89M33.9%
4–10$65.27M38.9%
11–25$32.43M19.3%
Rest$13.11M7.8%
Top 3 weight
33.9%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES TR
SOLEShares139.87K
TypeSH
Market value$20.58M
12.27%
Sole
0.00
Shared
0.00
None
139.87K
ISHARES TR
SOLEShares39.75K
TypeSH
Market value$18.99M
11.32%
Sole
0.00
Shared
0.00
None
39.75K
VANGUARD WORLD FDS
SOLEShares35.79K
TypeSH
Market value$17.32M
10.33%
Sole
0.00
Shared
0.00
None
35.79K
FIDELITY COVINGTON TRUST
SOLEShares167.21K
TypeSH
Market value$13.20M
7.87%
Sole
0.00
Shared
0.00
None
167.21K
VANGUARD BD INDEX FDS
SOLEShares154.31K
TypeSH
Market value$11.88M
7.09%
Sole
0.00
Shared
0.00
None
154.31K
VANGUARD SCOTTSDALE FDS
SOLEShares168.22K
TypeSH
Market value$9.98M
5.95%
Sole
0.00
Shared
0.00
None
168.22K
INVESCO EXCH TRADED FD TR II
SOLEShares56.63K
TypeSH
Market value$9.55M
5.69%
Sole
0.00
Shared
0.00
None
56.63K
VANGUARD SCOTTSDALE FDS
SOLEShares150.93K
TypeSH
Market value$8.80M
5.25%
Sole
0.00
Shared
0.00
None
150.93K
VANGUARD BD INDEX FDS
SOLEShares128.53K
TypeSH
Market value$6.35M
3.79%
Sole
0.00
Shared
0.00
None
128.53K
ISHARES TR
SOLEShares108.71K
TypeSH
Market value$5.50M
3.28%
Sole
0.00
Shared
0.00
None
108.71K
FIDELITY COVINGTON TRUST
SOLEShares81.19K
TypeSH
Market value$5.25M
3.13%
Sole
0.00
Shared
0.00
None
81.19K
VANGUARD WORLD FDS
SOLEShares27.09K
TypeSH
Market value$5.17M
3.08%
Sole
0.00
Shared
0.00
None
27.09K
ISHARES TR
SOLEShares77.36K
TypeSH
Market value$2.91M
1.73%
Sole
0.00
Shared
0.00
None
77.36K
FIDELITY COVINGTON TRUST
SOLEShares65.36K
TypeSH
Market value$2.67M
1.59%
Sole
0.00
Shared
0.00
None
65.36K
ISHARES TR
SOLEShares69.82K
TypeSH
Market value$2.49M
1.49%
Sole
0.00
Shared
0.00
None
69.82K
ELI LILLY & CO
SOLEShares2.80K
TypeSH
Market value$1.63M
0.97%
Sole
0.00
Shared
0.00
None
2.80K
INTUIT
SOLEShares2.57K
TypeSH
Market value$1.61M
0.96%
Sole
0.00
Shared
0.00
None
2.57K
MICROSOFT CORP
SOLEShares3.93K
TypeSH
Market value$1.48M
0.88%
Sole
0.00
Shared
0.00
None
3.93K
VISA INC
SOLEShares5.50K
TypeSH
Market value$1.43M
0.85%
Sole
0.00
Shared
0.00
None
5.50K
ALPHABET INC
SOLEShares9.99K
TypeSH
Market value$1.41M
0.84%
Sole
0.00
Shared
0.00
None
9.99K
AGILENT TECHNOLOGIES INC
SOLEShares9.49K
TypeSH
Market value$1.32M
0.79%
Sole
0.00
Shared
0.00
None
9.49K
MSCI INC
SOLEShares2.31K
TypeSH
Market value$1.31M
0.78%
Sole
0.00
Shared
0.00
None
2.31K
LOWES COS INC
SOLEShares5.63K
TypeSH
Market value$1.25M
0.75%
Sole
0.00
Shared
0.00
None
5.63K
HOME DEPOT INC
SOLEShares3.60K
TypeSH
Market value$1.25M
0.74%
Sole
0.00
Shared
0.00
None
3.60K
MASTERCARD INCORPORATED
SOLEShares2.92K
TypeSH
Market value$1.24M
0.74%
Sole
0.00
Shared
0.00
None
2.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 139.87K | SH | $20.58M 12.27% | 0.00 | 0.00 | 139.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.75K | SH | $18.99M 11.32% | 0.00 | 0.00 | 39.75K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 35.79K | SH | $17.32M 10.33% | 0.00 | 0.00 | 35.79K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 167.21K | SH | $13.20M 7.87% | 0.00 | 0.00 | 167.21K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 154.31K | SH | $11.88M 7.09% | 0.00 | 0.00 | 154.31K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 168.22K | SH | $9.98M 5.95% | 0.00 | 0.00 | 168.22K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 56.63K | SH | $9.55M 5.69% | 0.00 | 0.00 | 56.63K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 150.93K | SH | $8.80M 5.25% | 0.00 | 0.00 | 150.93K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 128.53K | SH | $6.35M 3.79% | 0.00 | 0.00 | 128.53K |
ISHARES TRSOLE | FLTG RATE NT ETF | 108.71K | SH | $5.50M 3.28% | 0.00 | 0.00 | 108.71K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 81.19K | SH | $5.25M 3.13% | 0.00 | 0.00 | 81.19K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 27.09K | SH | $5.17M 3.08% | 0.00 | 0.00 | 27.09K |
ISHARES TRSOLE | MSCI INTL QUALTY | 77.36K | SH | $2.91M 1.73% | 0.00 | 0.00 | 77.36K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 65.36K | SH | $2.67M 1.59% | 0.00 | 0.00 | 65.36K |
ISHARES TRSOLE | SELF DRIVNG EV | 69.82K | SH | $2.49M 1.49% | 0.00 | 0.00 | 69.82K |
ELI LILLY & COSOLE | COM | 2.80K | SH | $1.63M 0.97% | 0.00 | 0.00 | 2.80K |
INTUITSOLE | COM | 2.57K | SH | $1.61M 0.96% | 0.00 | 0.00 | 2.57K |
MICROSOFT CORPSOLE | COM | 3.93K | SH | $1.48M 0.88% | 0.00 | 0.00 | 3.93K |
VISA INCSOLE | COM CL A | 5.50K | SH | $1.43M 0.85% | 0.00 | 0.00 | 5.50K |
ALPHABET INCSOLE | CAP STK CL C | 9.99K | SH | $1.41M 0.84% | 0.00 | 0.00 | 9.99K |
AGILENT TECHNOLOGIES INCSOLE | COM | 9.49K | SH | $1.32M 0.79% | 0.00 | 0.00 | 9.49K |
MSCI INCSOLE | COM | 2.31K | SH | $1.31M 0.78% | 0.00 | 0.00 | 2.31K |
LOWES COS INCSOLE | COM | 5.63K | SH | $1.25M 0.75% | 0.00 | 0.00 | 5.63K |
HOME DEPOT INCSOLE | COM | 3.60K | SH | $1.25M 0.74% | 0.00 | 0.00 | 3.60K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.92K | SH | $1.24M 0.74% | 0.00 | 0.00 | 2.92K |
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