Institutional
MONUMENTAL FINANCIAL GROUP INC.
CIK 0001861798
$269.5M
Reported AUM
42
Positions
Q3 2024
Period
2024-10-21
Filed
Editorial summary
Summary for MONUMENTAL FINANCIAL GROUP INC. · Q3 2024 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q3 2024
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $745.23 | 1.65% | 20.00% | 75.17% | $32.1M | 11.92% | — | HELD |
| 2 | VGT | VANGUARD WORLD FD | $113.64 | 5.03% | 28.92% | 109.69% | $31.5M | 11.70% | — | HELD |
| 3 | QUAL | ISHARES TR | $218.92 | 1.36% | 19.58% | 62.20% | $29.7M | 11.01% | — | HELD |
| 4 | FDIS | FIDELITY COVINGTON TRUST | $98.92 | 0.30% | 6.36% | 23.99% | $21.7M | 8.05% | — | HELD |
| 5 | IBDV | ISHARES TR | $21.64 | 0.09% | 2.56% | 2.36% | $21.5M | 7.97% | — | HELD |
| 6 | IBTG | ISHARES TR | $22.90 | 0.04% | 3.77% | 4.17% | $21.3M | 7.91% | — | HELD |
| 7 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | 2.41% | 8.45% | $14.6M | 5.41% | — | HELD |
| 8 | IBDT | ISHARES TR | $25.21 | 0.04% | 3.47% | 5.81% | $14.0M | 5.20% | — | HELD |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | $281.35 | 3.24% | 20.11% | 80.14% | $12.9M | 4.79% | — | HELD |
| 10 | FHLC | FIDELITY COVINGTON TRUST | $79.44 | -1.32% | 30.76% | 26.90% | $9.0M | 3.35% | — | HELD |
| 11 | VDC | VANGUARD WORLD FD | $231.46 | -1.95% | 11.27% | 41.83% | $9.0M | 3.33% | — | HELD |
| 12 | FLOT | ISHARES TR | $51.07 | 0.12% | 4.45% | 23.39% | $6.6M | 2.44% | — | HELD |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | $58.45 | 0.03% | 1.25% | -0.79% | $5.9M | 2.17% | — | HELD |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | $81.38 | 0.15% | 2.20% | 3.60% | $5.6M | 2.06% | — | HELD |
| 15 | FUTY | FIDELITY COVINGTON TRUST | $57.49 | -0.48% | 7.34% | 50.15% | $4.8M | 1.78% | — | HELD |
| 16 | IBHH | ISHARES TR | $23.47 | 0.21% | 5.09% | 29.01% | $3.1M | 1.14% | — | HELD |
| 17 | IQLT | ISHARES TR | $50.58 | 2.18% | 24.77% | 43.49% | $2.4M | 0.88% | — | HELD |
| 18 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $1.8M | 0.67% | — | HELD |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $403.55 | 7.71% | 61.05% | 241.53% | $1.4M | 0.52% | — | HELD |
| 20 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $1.3M | 0.48% | — | HELD |
| 21 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $1.2M | 0.44% | — | HELD |
| 22 | INTU | INTUIT | $315.50 | -5.29% | -59.64% | -43.25% | $1.2M | 0.44% | — | HELD |
| 23 | XVV | ISHARES TR | $56.66 | 1.59% | 17.20% | 69.27% | $1.2M | 0.44% | — | HELD |
| 24 | TSCO | TRACTOR SUPPLY CO | $30.21 | -2.55% | -47.77% | -17.32% | $1.1M | 0.41% | — | HELD |
| 25 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $1.1M | 0.41% | — | HELD |
| 26 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $1.1M | 0.40% | — | HELD |
| 27 | HD | HOME DEPOT INC | $333.33 | -1.46% | -7.06% | 17.45% | $1.1M | 0.40% | — | HELD |
| 28 | LOW | LOWES COS INC | $210.09 | -2.59% | -2.78% | 16.54% | $1.0M | 0.39% | — | HELD |
| 29 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | 1.24% | 67.59% | $1.0M | 0.38% | — | HELD |
| 30 | A | AGILENT TECHNOLOGIES INC | $138.71 | -1.13% | 22.88% | -18.30% | $1.0M | 0.38% | — | HELD |
| 31 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $1.0M | 0.37% | — | HELD |
| 32 | MSCI | MSCI INC | $575.74 | -1.23% | — | — | $992K | 0.37% | — | HELD |
| 33 | PAYX | PAYCHEX INC | $116.33 | -4.75% | — | — | $974K | 0.36% | — | HELD |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | — | — | $937K | 0.35% | — | HELD |
| 35 | DE | DEERE & CO | $599.46 | -1.88% | — | — | $860K | 0.32% | — | HELD |
| 36 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $840K | 0.31% | — | HELD |
| 37 | CSGP | COSTAR GROUP INC | $29.46 | -1.24% | — | — | $731K | 0.27% | — | HELD |
| 38 | EGUS | ISHARES TR | $56.33 | 2.01% | — | — | $639K | 0.24% | — | HELD |
| 39 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | — | — | $485K | 0.18% | — | HELD |
| 40 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $461K | 0.17% | — | HELD |
| 41 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | — | — | $289K | 0.11% | — | HELD |
| 42 | VGSH | VANGUARD SCOTTSDALE FDS | $58.13 | 0.02% | — | — | $217K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001861798-24-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.