Filed: 10/21/2024ACC: 0001861798-24-000008
📋 What this filing means
MONUMENTAL FINANCIAL GROUP INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $269.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$269.52M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
CORE S&P500 ETF$32.13M11.9%
INF TECH ETF$31.52M11.7%
MSCI USA QLT FCT$29.68M11.0%
MSCI CONSM DIS$21.69M8.0%
IBONDS DEC 2030$21.47M8.0%
IBONDS 26 TRM TS$21.33M7.9%
COM$16.44M6.1%
Portfolio Concentration
Top 3$93.33M34.6%
4–10$115.04M42.7%
11–25$47.46M17.6%
Rest$13.68M5.1%
Top 3 weight
34.6%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 4.08M
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
4.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares55.70K
TypeSH
Market value$32.13M
11.92%
Sole
0.00
Shared
0.00
None
55.70K
VANGUARD WORLD FD
SOLEShares53.74K
TypeSH
Market value$31.52M
11.70%
Sole
0.00
Shared
0.00
None
53.74K
ISHARES TR
SOLEShares165.53K
TypeSH
Market value$29.68M
11.01%
Sole
0.00
Shared
0.00
None
165.53K
FIDELITY COVINGTON TRUST
SOLEShares245.27K
TypeSH
Market value$21.69M
8.05%
Sole
0.00
Shared
0.00
None
245.27K
ISHARES TR
SOLEShares968.37K
TypeSH
Market value$21.47M
7.97%
Sole
0.00
Shared
0.00
None
968.37K
ISHARES TR
SOLEShares924.75K
TypeSH
Market value$21.33M
7.91%
Sole
0.00
Shared
0.00
None
924.75K
VANGUARD BD INDEX FDS
SOLEShares185.25K
TypeSH
Market value$14.58M
5.41%
Sole
0.00
Shared
0.00
None
185.25K
ISHARES TR
SOLEShares549.43K
TypeSH
Market value$14.03M
5.20%
Sole
0.00
Shared
0.00
None
549.43K
INVESCO EXCH TRADED FD TR II
SOLEShares64.32K
TypeSH
Market value$12.92M
4.79%
Sole
0.00
Shared
0.00
None
64.32K
FIDELITY COVINGTON TRUST
SOLEShares124.05K
TypeSH
Market value$9.03M
3.35%
Sole
0.00
Shared
0.00
None
124.05K
VANGUARD WORLD FD
SOLEShares41.13K
TypeSH
Market value$8.99M
3.33%
Sole
0.00
Shared
0.00
None
41.13K
ISHARES TR
SOLEShares128.81K
TypeSH
Market value$6.57M
2.44%
Sole
0.00
Shared
0.00
None
128.81K
VANGUARD SCOTTSDALE FDS
SOLEShares96.85K
TypeSH
Market value$5.85M
2.17%
Sole
0.00
Shared
0.00
None
96.85K
VANGUARD SCOTTSDALE FDS
SOLEShares66.43K
TypeSH
Market value$5.56M
2.06%
Sole
0.00
Shared
0.00
None
66.43K
FIDELITY COVINGTON TRUST
SOLEShares92.55K
TypeSH
Market value$4.80M
1.78%
Sole
0.00
Shared
0.00
None
92.55K
ISHARES TR
SOLEShares129.39K
TypeSH
Market value$3.08M
1.14%
Sole
0.00
Shared
0.00
None
129.39K
ISHARES TR
SOLEShares57.11K
TypeSH
Market value$2.37M
0.88%
Sole
0.00
Shared
0.00
None
57.11K
ELI LILLY & CO
SOLEShares2.04K
TypeSH
Market value$1.80M
0.67%
Sole
0.00
Shared
0.00
None
2.04K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.08K
TypeSH
Market value$1.40M
0.52%
Sole
0.00
Shared
0.00
None
8.08K
MICROSOFT CORP
SOLEShares3.02K
TypeSH
Market value$1.30M
0.48%
Sole
0.00
Shared
0.00
None
3.02K
VISA INC
SOLEShares4.30K
TypeSH
Market value$1.18M
0.44%
Sole
0.00
Shared
0.00
None
4.30K
INTUIT
SOLEShares1.89K
TypeSH
Market value$1.18M
0.44%
Sole
0.00
Shared
0.00
None
1.89K
ISHARES TR
SOLEShares26.57K
TypeSH
Market value$1.18M
0.44%
Sole
0.00
Shared
0.00
None
26.57K
TRACTOR SUPPLY CO
SOLEShares3.80K
TypeSH
Market value$1.10M
0.41%
Sole
0.00
Shared
0.00
None
3.80K
APPLE INC
SOLEShares4.70K
TypeSH
Market value$1.09M
0.41%
Sole
0.00
Shared
0.00
None
4.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 55.70K | SH | $32.13M 11.92% | 0.00 | 0.00 | 55.70K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 53.74K | SH | $31.52M 11.70% | 0.00 | 0.00 | 53.74K |
ISHARES TRSOLE | MSCI USA QLT FCT | 165.53K | SH | $29.68M 11.01% | 0.00 | 0.00 | 165.53K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 245.27K | SH | $21.69M 8.05% | 0.00 | 0.00 | 245.27K |
ISHARES TRSOLE | IBONDS DEC 2030 | 968.37K | SH | $21.47M 7.97% | 0.00 | 0.00 | 968.37K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 924.75K | SH | $21.33M 7.91% | 0.00 | 0.00 | 924.75K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 185.25K | SH | $14.58M 5.41% | 0.00 | 0.00 | 185.25K |
ISHARES TRSOLE | IBDS DEC28 ETF | 549.43K | SH | $14.03M 5.20% | 0.00 | 0.00 | 549.43K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 64.32K | SH | $12.92M 4.79% | 0.00 | 0.00 | 64.32K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 124.05K | SH | $9.03M 3.35% | 0.00 | 0.00 | 124.05K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 41.13K | SH | $8.99M 3.33% | 0.00 | 0.00 | 41.13K |
ISHARES TRSOLE | FLTG RATE NT ETF | 128.81K | SH | $6.57M 2.44% | 0.00 | 0.00 | 128.81K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 96.85K | SH | $5.85M 2.17% | 0.00 | 0.00 | 96.85K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 66.43K | SH | $5.56M 2.06% | 0.00 | 0.00 | 66.43K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 92.55K | SH | $4.80M 1.78% | 0.00 | 0.00 | 92.55K |
ISHARES TRSOLE | IBONDS 28 TR HI | 129.39K | SH | $3.08M 1.14% | 0.00 | 0.00 | 129.39K |
ISHARES TRSOLE | MSCI INTL QUALTY | 57.11K | SH | $2.37M 0.88% | 0.00 | 0.00 | 57.11K |
ELI LILLY & COSOLE | COM | 2.04K | SH | $1.80M 0.67% | 0.00 | 0.00 | 2.04K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.08K | SH | $1.40M 0.52% | 0.00 | 0.00 | 8.08K |
MICROSOFT CORPSOLE | COM | 3.02K | SH | $1.30M 0.48% | 0.00 | 0.00 | 3.02K |
VISA INCSOLE | COM CL A | 4.30K | SH | $1.18M 0.44% | 0.00 | 0.00 | 4.30K |
INTUITSOLE | COM | 1.89K | SH | $1.18M 0.44% | 0.00 | 0.00 | 1.89K |
ISHARES TRSOLE | ESG SCRND S&P500 | 26.57K | SH | $1.18M 0.44% | 0.00 | 0.00 | 26.57K |
TRACTOR SUPPLY COSOLE | COM | 3.80K | SH | $1.10M 0.41% | 0.00 | 0.00 | 3.80K |
APPLE INCSOLE | COM | 4.70K | SH | $1.09M 0.41% | 0.00 | 0.00 | 4.70K |
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