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Latest MONUMENTAL FINANCIAL GROUP INC. Stock Portfolio

$269Million | No. of Holdings #42

MONUMENTAL FINANCIAL GROUP INC. Performance

2024 Q3+0.49%
YTD+3.99%
2023+6.21%

About MONUMENTAL FINANCIAL GROUP INC. and 13F Hedge Fund Stock Holdings

On 2024-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, MONUMENTAL FINANCIAL GROUP INC. reported an equity portfolio of $269.5 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of MONUMENTAL FINANCIAL GROUP INC. are IJR, VAW, IBCE. The fund has invested 11.9% of it's portfolio in ISHARES TR and 11.7% of portfolio in VANGUARD WORLD FD. <br><br> The fund managers got completely rid off VANGUARD BD INDEX FDS (VUSB) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AMPS) and ALPHABET INC (GOOG). MONUMENTAL FINANCIAL GROUP INC. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (BGRN) and VANGUARD WORLD FD (VAW).
MONUMENTAL FINANCIAL GROUP INC. Equity Portfolio Value
Last Reported on: 21 Oct, 2024
$269Million
  as of Oct 21, 2024

MONUMENTAL FINANCIAL GROUP INC. Annual Return Estimates Vs S&P 500

Our best estimate is that MONUMENTAL FINANCIAL GROUP INC. made a return of 0.49% in the last quarter. In trailing 12 months, it's portfolio return was 7.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds5,563,180
vanguard index fds288,635
New stocks bought by MONUMENTAL FINANCIAL GROUP INC.

Additions

Ticker% Inc.
ishares tr335
ishares tr45.91
ishares tr45.75
ishares tr44.52
vanguard world fd20.39
fidelity covington trust20.21
fidelity covington trust19.98
fidelity covington trust13.17
Additions to existing portfolio by MONUMENTAL FINANCIAL GROUP INC.

Reductions

Ticker% Reduced
vanguard scottsdale fds-71.13
ishares tr-35.5
alphabet inc-24.59
mastercard incorporated-16.25
tractor supply co-14.48
home depot inc-14.45
msci inc-14.34
agilent technologies inc-14.32
MONUMENTAL FINANCIAL GROUP INC. reduced stake in above stock

Sold off

Ticker$ Sold
vanguard bd index fds-232,546
MONUMENTAL FINANCIAL GROUP INC. got rid off the above stocks

Sector Distribution

MONUMENTAL FINANCIAL GROUP INC. has about 90.2% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Financial Services
Sector%
Others90.2
Utilities2.4
Technology1.7
Consumer Cyclical1.5
Healthcare1.4
Financial Services1.2

Market Cap. Distribution

MONUMENTAL FINANCIAL GROUP INC. has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED90.2
LARGE-CAP3.8
MEGA-CAP3.5
SMALL-CAP2.4

Stocks belong to which Index?

About 9.7% of the stocks held by MONUMENTAL FINANCIAL GROUP INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others90.2
S&P 5007.3
RUSSELL 20002.4
Top 5 Winners (%)%
SBUX
starbucks corp
24.1 %
LOW
lowes cos inc
21.2 %
MSCI
msci inc
20.1 %
HD
home depot inc
15.9 %
A
agilent technologies inc
13.5 %
Top 5 Winners ($)$
IJR
ishares tr
1.6 M
LOW
lowes cos inc
0.2 M
MSCI
msci inc
0.2 M
SBUX
starbucks corp
0.2 M
HD
home depot inc
0.2 M
Top 5 Losers (%)%
GOOG
alphabet inc
-43.2 %
INTU
intuit
-5.3 %
AMPS
ishares tr
-5.0 %
MSFT
microsoft corp
-3.8 %
WM
waste mgmt inc del
-2.7 %
Top 5 Losers ($)$
GOOG
alphabet inc
-1.4 M
AMPS
ishares tr
-0.5 M
INTU
intuit
-0.1 M
MSFT
microsoft corp
-0.1 M
LLY
eli lilly & co
0.0 M

MONUMENTAL FINANCIAL GROUP INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MONUMENTAL FINANCIAL GROUP INC.

MONUMENTAL FINANCIAL GROUP INC. has 42 stocks in it's portfolio. About 77.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MONUMENTAL FINANCIAL GROUP INC. last quarter.

$269.52MTotal Value
43.00Positions
21 Oct, 2024Last Reported
Current holdings of Current Stock Holdings of MONUMENTAL FINANCIAL GROUP INC., last reported on 21 Oct, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
MONUMENTAL FINANCIAL GROUP INC.'s holding in Ishares Tr over time
0.88%57,113
$2.37M
0.88%
decreased 14.08 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
MONUMENTAL FINANCIAL GROUP INC.'s holding in Invesco Exch Traded Fd Tr Ii over time
4.79%64,323
$12.92M
4.79%
increased 1.55 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
MONUMENTAL FINANCIAL GROUP INC.'s holding in Ishares Tr over time
5.2%549,429
$14.03M
5.2%
increased 45.91 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
MONUMENTAL FINANCIAL GROUP INC.'s holding in Vanguard Bd Index Fds over time
5.41%185,245
$14.58M
5.41%
increased 6.21 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
MONUMENTAL FINANCIAL GROUP INC.'s holding in Vanguard Scottsdale Fds over time
2.17%96,849
$5.85M
2.17%
decreased 5.23 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
MONUMENTAL FINANCIAL GROUP INC.'s holding in Vanguard Scottsdale Fds over time
2.06%66,426
$5.56M
2.06%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
MONUMENTAL FINANCIAL GROUP INC.'s holding in Vanguard Scottsdale Fds over time
0.08%3,674
$216.8K
0.08%
decreased 71.13 percentreduced
DMXF
Ishares Tr

Ishares Tr

DMXF
MONUMENTAL FINANCIAL GROUP INC.'s holding in Ishares Tr over time
7.97%968,370
$21.47M
7.97%
increased 44.52 percentadded
DMXF
Ishares Tr

Ishares Tr

DMXF
MONUMENTAL FINANCIAL GROUP INC.'s holding in Ishares Tr over time
7.91%924,753
$21.33M
7.91%
increased 45.75 percentadded
DMXF
Ishares Tr

Ishares Tr

DMXF
MONUMENTAL FINANCIAL GROUP INC.'s holding in Ishares Tr over time
1.14%129,393
$3.08M
1.14%
increased 335.34 percentadded
DMXF
Ishares Tr

Ishares Tr

DMXF
MONUMENTAL FINANCIAL GROUP INC.'s holding in Ishares Tr over time
0.44%26,574
$1.18M
0.44%
decreased 1.86 percentreduced
DMXF
Ishares Tr

Ishares Tr

DMXF
MONUMENTAL FINANCIAL GROUP INC.'s holding in Ishares Tr over time
0.24%15,405
$639.3K
0.24%
unchanged 0 percentunchanged
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
MONUMENTAL FINANCIAL GROUP INC.'s holding in Fidelity Covington Trust over time
8.05%245,274
$21.69M
8.05%
increased 13.17 percentadded
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
MONUMENTAL FINANCIAL GROUP INC.'s holding in Fidelity Covington Trust over time
3.35%124,049
$9.03M
3.35%
increased 20.21 percentadded