Filed: 8/5/2024ACC: 0001861798-24-000005
📋 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 $229.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$229.32M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
INF TECH ETF$28.03M12.2%
CORE S&P500 ETF$27.76M12.1%
MSCI USA QLT FCT$27.48M12.0%
MSCI CONSM DIS$17.56M7.7%
COM$17.52M7.6%
IBONDS 26 TRM TS$14.37M6.3%
IBONDS DEC 2030$14.25M6.2%
Portfolio Concentration
Top 3$83.27M36.3%
4–10$91.57M39.9%
11–25$41.64M18.2%
Rest$12.85M5.6%
Top 3 weight
36.3%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 3.17M
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
3.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD WORLD FD
SOLEShares48.61K
TypeSH
Market value$28.03M
12.22%
Sole
0.00
Shared
0.00
None
48.61K
ISHARES TR
SOLEShares50.73K
TypeSH
Market value$27.76M
12.11%
Sole
0.00
Shared
0.00
None
50.73K
ISHARES TR
SOLEShares160.90K
TypeSH
Market value$27.48M
11.98%
Sole
0.00
Shared
0.00
None
160.90K
FIDELITY COVINGTON TRUST
SOLEShares216.73K
TypeSH
Market value$17.56M
7.66%
Sole
0.00
Shared
0.00
None
216.73K
ISHARES TR
SOLEShares634.48K
TypeSH
Market value$14.37M
6.27%
Sole
0.00
Shared
0.00
None
634.48K
ISHARES TR
SOLEShares670.07K
TypeSH
Market value$14.25M
6.21%
Sole
0.00
Shared
0.00
None
670.07K
VANGUARD BD INDEX FDS
SOLEShares174.42K
TypeSH
Market value$13.38M
5.83%
Sole
0.00
Shared
0.00
None
174.42K
INVESCO EXCH TRADED FD TR II
SOLEShares63.34K
TypeSH
Market value$12.48M
5.44%
Sole
0.00
Shared
0.00
None
63.34K
ISHARES TR
SOLEShares199.70K
TypeSH
Market value$10.20M
4.45%
Sole
0.00
Shared
0.00
None
199.70K
ISHARES TR
SOLEShares376.54K
TypeSH
Market value$9.33M
4.07%
Sole
0.00
Shared
0.00
None
376.54K
FIDELITY COVINGTON TRUST
SOLEShares103.20K
TypeSH
Market value$7.08M
3.09%
Sole
0.00
Shared
0.00
None
103.20K
VANGUARD WORLD FD
SOLEShares34.17K
TypeSH
Market value$6.94M
3.03%
Sole
0.00
Shared
0.00
None
34.17K
VANGUARD SCOTTSDALE FDS
SOLEShares102.20K
TypeSH
Market value$5.95M
2.60%
Sole
0.00
Shared
0.00
None
102.20K
FIDELITY COVINGTON TRUST
SOLEShares77.14K
TypeSH
Market value$3.39M
1.48%
Sole
0.00
Shared
0.00
None
77.14K
ALPHABET INC
SOLEShares8.54K
TypeSH
Market value$3.13M
1.37%
Sole
0.00
Shared
0.00
None
8.54K
ISHARES TR
SOLEShares66.47K
TypeSH
Market value$2.60M
1.13%
Sole
0.00
Shared
0.00
None
66.47K
ELI LILLY & CO
SOLEShares2.33K
TypeSH
Market value$2.11M
0.92%
Sole
0.00
Shared
0.00
None
2.33K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.42K
TypeSH
Market value$1.64M
0.71%
Sole
0.00
Shared
0.00
None
9.42K
MICROSOFT CORP
SOLEShares3.33K
TypeSH
Market value$1.49M
0.65%
Sole
0.00
Shared
0.00
None
3.33K
INTUIT
SOLEShares2.18K
TypeSH
Market value$1.44M
0.63%
Sole
0.00
Shared
0.00
None
2.18K
VISA INC
SOLEShares4.85K
TypeSH
Market value$1.27M
0.56%
Sole
0.00
Shared
0.00
None
4.85K
TRACTOR SUPPLY CO
SOLEShares4.44K
TypeSH
Market value$1.20M
0.52%
Sole
0.00
Shared
0.00
None
4.44K
ANALOG DEVICES INC
SOLEShares5.10K
TypeSH
Market value$1.16M
0.51%
Sole
0.00
Shared
0.00
None
5.10K
ISHARES TR
SOLEShares27.08K
TypeSH
Market value$1.14M
0.50%
Sole
0.00
Shared
0.00
None
27.08K
APPLE INC
SOLEShares5.24K
TypeSH
Market value$1.10M
0.48%
Sole
0.00
Shared
0.00
None
5.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | INF TECH ETF | 48.61K | SH | $28.03M 12.22% | 0.00 | 0.00 | 48.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 50.73K | SH | $27.76M 12.11% | 0.00 | 0.00 | 50.73K |
ISHARES TRSOLE | MSCI USA QLT FCT | 160.90K | SH | $27.48M 11.98% | 0.00 | 0.00 | 160.90K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 216.73K | SH | $17.56M 7.66% | 0.00 | 0.00 | 216.73K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 634.48K | SH | $14.37M 6.27% | 0.00 | 0.00 | 634.48K |
ISHARES TRSOLE | IBONDS DEC 2030 | 670.07K | SH | $14.25M 6.21% | 0.00 | 0.00 | 670.07K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 174.42K | SH | $13.38M 5.83% | 0.00 | 0.00 | 174.42K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 63.34K | SH | $12.48M 5.44% | 0.00 | 0.00 | 63.34K |
ISHARES TRSOLE | FLTG RATE NT ETF | 199.70K | SH | $10.20M 4.45% | 0.00 | 0.00 | 199.70K |
ISHARES TRSOLE | IBDS DEC28 ETF | 376.54K | SH | $9.33M 4.07% | 0.00 | 0.00 | 376.54K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 103.20K | SH | $7.08M 3.09% | 0.00 | 0.00 | 103.20K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 34.17K | SH | $6.94M 3.03% | 0.00 | 0.00 | 34.17K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 102.20K | SH | $5.95M 2.60% | 0.00 | 0.00 | 102.20K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 77.14K | SH | $3.39M 1.48% | 0.00 | 0.00 | 77.14K |
ALPHABET INCSOLE | CAP STK CL C | 8.54K | SH | $3.13M 1.37% | 0.00 | 0.00 | 8.54K |
ISHARES TRSOLE | MSCI INTL QUALTY | 66.47K | SH | $2.60M 1.13% | 0.00 | 0.00 | 66.47K |
ELI LILLY & COSOLE | COM | 2.33K | SH | $2.11M 0.92% | 0.00 | 0.00 | 2.33K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.42K | SH | $1.64M 0.71% | 0.00 | 0.00 | 9.42K |
MICROSOFT CORPSOLE | COM | 3.33K | SH | $1.49M 0.65% | 0.00 | 0.00 | 3.33K |
INTUITSOLE | COM | 2.18K | SH | $1.44M 0.63% | 0.00 | 0.00 | 2.18K |
VISA INCSOLE | COM CL A | 4.85K | SH | $1.27M 0.56% | 0.00 | 0.00 | 4.85K |
TRACTOR SUPPLY COSOLE | COM | 4.44K | SH | $1.20M 0.52% | 0.00 | 0.00 | 4.44K |
ANALOG DEVICES INCSOLE | COM | 5.10K | SH | $1.16M 0.51% | 0.00 | 0.00 | 5.10K |
ISHARES TRSOLE | ESG SCRND S&P500 | 27.08K | SH | $1.14M 0.50% | 0.00 | 0.00 | 27.08K |
APPLE INCSOLE | COM | 5.24K | SH | $1.10M 0.48% | 0.00 | 0.00 | 5.24K |
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