Filed: 10/13/2023ACC: 0001986042-23-000016
📋 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 $150.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$150.23M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
MSCI USA QLT FCT$17.54M11.7%
COM$17.35M11.5%
CORE S&P500 ETF$15.92M10.6%
INF TECH ETF$13.75M9.2%
INTER TERM TREAS$11.97M8.0%
SHORT TERM TREAS$11.77M7.8%
SHORT TRM BOND$7.84M5.2%
Portfolio Concentration
Top 3$47.22M31.4%
4–10$58.56M39.0%
11–25$31.22M20.8%
Rest$13.23M8.8%
Top 3 weight
31.4%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
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
SOLEShares133.08K
TypeSH
Market value$17.54M
11.67%
Sole
0.00
Shared
0.00
None
133.08K
ISHARES TR
SOLEShares37.08K
TypeSH
Market value$15.92M
10.60%
Sole
0.00
Shared
0.00
None
37.08K
VANGUARD WORLD FDS
SOLEShares33.15K
TypeSH
Market value$13.75M
9.16%
Sole
0.00
Shared
0.00
None
33.15K
VANGUARD SCOTTSDALE FDS
SOLEShares209.39K
TypeSH
Market value$11.97M
7.97%
Sole
0.00
Shared
0.00
None
209.39K
VANGUARD SCOTTSDALE FDS
SOLEShares204.39K
TypeSH
Market value$11.77M
7.84%
Sole
0.00
Shared
0.00
None
204.39K
VANGUARD BD INDEX FDS
SOLEShares104.24K
TypeSH
Market value$7.84M
5.22%
Sole
0.00
Shared
0.00
None
104.24K
INVESCO EXCH TRADED FD TR II
SOLEShares52.45K
TypeSH
Market value$7.73M
5.15%
Sole
0.00
Shared
0.00
None
52.45K
FIDELITY COVINGTON TRUST
SOLEShares99.43K
TypeSH
Market value$6.95M
4.62%
Sole
0.00
Shared
0.00
None
99.43K
VANGUARD SCOTTSDALE FDS
SOLEShares83.47K
TypeSH
Market value$6.34M
4.22%
Sole
0.00
Shared
0.00
None
83.47K
VANGUARD BD INDEX FDS
SOLEShares121.38K
TypeSH
Market value$5.97M
3.97%
Sole
0.00
Shared
0.00
None
121.38K
VANGUARD WORLD FDS
SOLEShares24.20K
TypeSH
Market value$4.42M
2.94%
Sole
0.00
Shared
0.00
None
24.20K
FIDELITY COVINGTON TRUST
SOLEShares70.94K
TypeSH
Market value$4.30M
2.86%
Sole
0.00
Shared
0.00
None
70.94K
FIDELITY COVINGTON TRUST
SOLEShares78.38K
TypeSH
Market value$2.97M
1.98%
Sole
0.00
Shared
0.00
None
78.38K
ISHARES TR
SOLEShares76.54K
TypeSH
Market value$2.57M
1.71%
Sole
0.00
Shared
0.00
None
76.54K
ISHARES TR
SOLEShares38.27K
TypeSH
Market value$2.50M
1.66%
Sole
0.00
Shared
0.00
None
38.27K
ISHARES TR
SOLEShares61.54K
TypeSH
Market value$2.29M
1.52%
Sole
0.00
Shared
0.00
None
61.54K
ISHARES TR
SOLEShares36.39K
TypeSH
Market value$1.85M
1.23%
Sole
0.00
Shared
0.00
None
36.39K
ELI LILLY & CO
SOLEShares2.91K
TypeSH
Market value$1.56M
1.04%
Sole
0.00
Shared
0.00
None
2.91K
INTUIT
SOLEShares2.64K
TypeSH
Market value$1.35M
0.90%
Sole
0.00
Shared
0.00
None
2.64K
ALPHABET INC
SOLEShares10.07K
TypeSH
Market value$1.33M
0.88%
Sole
0.00
Shared
0.00
None
10.07K
VISA INC
SOLEShares5.62K
TypeSH
Market value$1.29M
0.86%
Sole
0.00
Shared
0.00
None
5.62K
MICROSOFT CORP
SOLEShares4.05K
TypeSH
Market value$1.28M
0.85%
Sole
0.00
Shared
0.00
None
4.05K
MSCI INC
SOLEShares2.34K
TypeSH
Market value$1.20M
0.80%
Sole
0.00
Shared
0.00
None
2.34K
MASTERCARD INCORPORATED
SOLEShares2.94K
TypeSH
Market value$1.16M
0.77%
Sole
0.00
Shared
0.00
None
2.94K
LOWES COS INC
SOLEShares5.50K
TypeSH
Market value$1.14M
0.76%
Sole
0.00
Shared
0.00
None
5.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 133.08K | SH | $17.54M 11.67% | 0.00 | 0.00 | 133.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 37.08K | SH | $15.92M 10.60% | 0.00 | 0.00 | 37.08K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 33.15K | SH | $13.75M 9.16% | 0.00 | 0.00 | 33.15K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 209.39K | SH | $11.97M 7.97% | 0.00 | 0.00 | 209.39K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 204.39K | SH | $11.77M 7.84% | 0.00 | 0.00 | 204.39K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 104.24K | SH | $7.84M 5.22% | 0.00 | 0.00 | 104.24K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 52.45K | SH | $7.73M 5.15% | 0.00 | 0.00 | 52.45K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 99.43K | SH | $6.95M 4.62% | 0.00 | 0.00 | 99.43K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 83.47K | SH | $6.34M 4.22% | 0.00 | 0.00 | 83.47K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 121.38K | SH | $5.97M 3.97% | 0.00 | 0.00 | 121.38K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 24.20K | SH | $4.42M 2.94% | 0.00 | 0.00 | 24.20K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 70.94K | SH | $4.30M 2.86% | 0.00 | 0.00 | 70.94K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 78.38K | SH | $2.97M 1.98% | 0.00 | 0.00 | 78.38K |
ISHARES TRSOLE | MSCI INTL QUALTY | 76.54K | SH | $2.57M 1.71% | 0.00 | 0.00 | 76.54K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 38.27K | SH | $2.50M 1.66% | 0.00 | 0.00 | 38.27K |
ISHARES TRSOLE | SELF DRIVNG EV | 61.54K | SH | $2.29M 1.52% | 0.00 | 0.00 | 61.54K |
ISHARES TRSOLE | FLTG RATE NT ETF | 36.39K | SH | $1.85M 1.23% | 0.00 | 0.00 | 36.39K |
ELI LILLY & COSOLE | COM | 2.91K | SH | $1.56M 1.04% | 0.00 | 0.00 | 2.91K |
INTUITSOLE | COM | 2.64K | SH | $1.35M 0.90% | 0.00 | 0.00 | 2.64K |
ALPHABET INCSOLE | CAP STK CL C | 10.07K | SH | $1.33M 0.88% | 0.00 | 0.00 | 10.07K |
VISA INCSOLE | COM CL A | 5.62K | SH | $1.29M 0.86% | 0.00 | 0.00 | 5.62K |
MICROSOFT CORPSOLE | COM | 4.05K | SH | $1.28M 0.85% | 0.00 | 0.00 | 4.05K |
MSCI INCSOLE | COM | 2.34K | SH | $1.20M 0.80% | 0.00 | 0.00 | 2.34K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.94K | SH | $1.16M 0.77% | 0.00 | 0.00 | 2.94K |
LOWES COS INCSOLE | COM | 5.50K | SH | $1.14M 0.76% | 0.00 | 0.00 | 5.50K |
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