Filed: 4/16/2024ACC: 0001861798-24-000003
📋 What this filing means
MONUMENTAL FINANCIAL GROUP INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $188.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$188.02M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
MSCI USA QLT FCT$24.61M13.1%
CORE S&P500 ETF$23.62M12.6%
COM$20.58M10.9%
INF TECH ETF$20.38M10.8%
MSCI CONSM DIS$15.15M8.1%
SHORT TRM BOND$12.30M6.5%
NASDAQ 100 ETF$11.08M5.9%
Portfolio Concentration
Top 3$68.60M36.5%
4–10$70.92M37.7%
11–25$35.01M18.6%
Rest$13.50M7.2%
Top 3 weight
36.5%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
ISHARES TR
SOLEShares149.72K
TypeSH
Market value$24.61M
13.09%
Sole
0.00
Shared
0.00
None
149.72K
ISHARES TR
SOLEShares44.92K
TypeSH
Market value$23.62M
12.56%
Sole
0.00
Shared
0.00
None
44.92K
VANGUARD WORLD FD
SOLEShares38.86K
TypeSH
Market value$20.38M
10.84%
Sole
0.00
Shared
0.00
None
38.86K
FIDELITY COVINGTON TRUST
SOLEShares183.66K
TypeSH
Market value$15.15M
8.06%
Sole
0.00
Shared
0.00
None
183.66K
VANGUARD BD INDEX FDS
SOLEShares160.41K
TypeSH
Market value$12.30M
6.54%
Sole
0.00
Shared
0.00
None
160.41K
INVESCO EXCH TRADED FD TR II
SOLEShares60.63K
TypeSH
Market value$11.08M
5.89%
Sole
0.00
Shared
0.00
None
60.63K
VANGUARD SCOTTSDALE FDS
SOLEShares172.14K
TypeSH
Market value$10.08M
5.36%
Sole
0.00
Shared
0.00
None
172.14K
VANGUARD SCOTTSDALE FDS
SOLEShares164.05K
TypeSH
Market value$9.53M
5.07%
Sole
0.00
Shared
0.00
None
164.05K
VANGUARD BD INDEX FDS
SOLEShares139.54K
TypeSH
Market value$6.91M
3.68%
Sole
0.00
Shared
0.00
None
139.54K
FIDELITY COVINGTON TRUST
SOLEShares84.32K
TypeSH
Market value$5.88M
3.13%
Sole
0.00
Shared
0.00
None
84.32K
VANGUARD WORLD FD
SOLEShares28.23K
TypeSH
Market value$5.76M
3.07%
Sole
0.00
Shared
0.00
None
28.23K
ISHARES TR
SOLEShares106.87K
TypeSH
Market value$5.46M
2.90%
Sole
0.00
Shared
0.00
None
106.87K
ISHARES TR
SOLEShares75.05K
TypeSH
Market value$2.98M
1.58%
Sole
0.00
Shared
0.00
None
75.05K
FIDELITY COVINGTON TRUST
SOLEShares68.43K
TypeSH
Market value$2.90M
1.54%
Sole
0.00
Shared
0.00
None
68.43K
ISHARES TR
SOLEShares87.65K
TypeSH
Market value$2.75M
1.47%
Sole
0.00
Shared
0.00
None
87.65K
ELI LILLY & CO
SOLEShares2.70K
TypeSH
Market value$2.10M
1.12%
Sole
0.00
Shared
0.00
None
2.70K
INTUIT
SOLEShares2.47K
TypeSH
Market value$1.61M
0.85%
Sole
0.00
Shared
0.00
None
2.47K
MICROSOFT CORP
SOLEShares3.78K
TypeSH
Market value$1.59M
0.85%
Sole
0.00
Shared
0.00
None
3.78K
VISA INC
SOLEShares5.34K
TypeSH
Market value$1.49M
0.79%
Sole
0.00
Shared
0.00
None
5.34K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.81K
TypeSH
Market value$1.47M
0.78%
Sole
0.00
Shared
0.00
None
10.81K
ALPHABET INC
SOLEShares9.58K
TypeSH
Market value$1.46M
0.78%
Sole
0.00
Shared
0.00
None
9.58K
LOWES COS INC
SOLEShares5.48K
TypeSH
Market value$1.40M
0.74%
Sole
0.00
Shared
0.00
None
5.48K
MASTERCARD INCORPORATED
SOLEShares2.82K
TypeSH
Market value$1.36M
0.72%
Sole
0.00
Shared
0.00
None
2.82K
HOME DEPOT INC
SOLEShares3.51K
TypeSH
Market value$1.34M
0.72%
Sole
0.00
Shared
0.00
None
3.51K
AGILENT TECHNOLOGIES INC
SOLEShares9.19K
TypeSH
Market value$1.34M
0.71%
Sole
0.00
Shared
0.00
None
9.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 149.72K | SH | $24.61M 13.09% | 0.00 | 0.00 | 149.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 44.92K | SH | $23.62M 12.56% | 0.00 | 0.00 | 44.92K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 38.86K | SH | $20.38M 10.84% | 0.00 | 0.00 | 38.86K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 183.66K | SH | $15.15M 8.06% | 0.00 | 0.00 | 183.66K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 160.41K | SH | $12.30M 6.54% | 0.00 | 0.00 | 160.41K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 60.63K | SH | $11.08M 5.89% | 0.00 | 0.00 | 60.63K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 172.14K | SH | $10.08M 5.36% | 0.00 | 0.00 | 172.14K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 164.05K | SH | $9.53M 5.07% | 0.00 | 0.00 | 164.05K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 139.54K | SH | $6.91M 3.68% | 0.00 | 0.00 | 139.54K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 84.32K | SH | $5.88M 3.13% | 0.00 | 0.00 | 84.32K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 28.23K | SH | $5.76M 3.07% | 0.00 | 0.00 | 28.23K |
ISHARES TRSOLE | FLTG RATE NT ETF | 106.87K | SH | $5.46M 2.90% | 0.00 | 0.00 | 106.87K |
ISHARES TRSOLE | MSCI INTL QUALTY | 75.05K | SH | $2.98M 1.58% | 0.00 | 0.00 | 75.05K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 68.43K | SH | $2.90M 1.54% | 0.00 | 0.00 | 68.43K |
ISHARES TRSOLE | SELF DRIVNG EV | 87.65K | SH | $2.75M 1.47% | 0.00 | 0.00 | 87.65K |
ELI LILLY & COSOLE | COM | 2.70K | SH | $2.10M 1.12% | 0.00 | 0.00 | 2.70K |
INTUITSOLE | COM | 2.47K | SH | $1.61M 0.85% | 0.00 | 0.00 | 2.47K |
MICROSOFT CORPSOLE | COM | 3.78K | SH | $1.59M 0.85% | 0.00 | 0.00 | 3.78K |
VISA INCSOLE | COM CL A | 5.34K | SH | $1.49M 0.79% | 0.00 | 0.00 | 5.34K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.81K | SH | $1.47M 0.78% | 0.00 | 0.00 | 10.81K |
ALPHABET INCSOLE | CAP STK CL C | 9.58K | SH | $1.46M 0.78% | 0.00 | 0.00 | 9.58K |
LOWES COS INCSOLE | COM | 5.48K | SH | $1.40M 0.74% | 0.00 | 0.00 | 5.48K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.82K | SH | $1.36M 0.72% | 0.00 | 0.00 | 2.82K |
HOME DEPOT INCSOLE | COM | 3.51K | SH | $1.34M 0.72% | 0.00 | 0.00 | 3.51K |
AGILENT TECHNOLOGIES INCSOLE | COM | 9.19K | SH | $1.34M 0.71% | 0.00 | 0.00 | 9.19K |
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