Monumental Financial Group Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Monumental Financial Group Inc. reported 42 stock positions worth $269.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.9% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 11.7%) and iShares MSCI USA Quality Fac (QUAL, 11.0%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 13 and reduced 24. The biggest buy was a new position in Vanguard Int-Term Corporate (VCIT) and the biggest sale iShares Floating Rate Bond E (FLOT, shares −36%).
- Most Recent 13F
- Q3 2024
- Location
- ROCKVILLE, MD
- CIK
- 0001861798
- Portfolio Value
- $269.5M (Q3 2024)
- SEC Filing
- 0001861798-24-000008 ↗ filed Oct 21, 2024
Holdings Value
Holdings 42 stocks · $269.5M
| IVV iShares Core S&P 500 ETF | 11.92% | 55,699 | $32.1M | Add +9.8% |
| VGT Vanguard Info Tech ETF | 11.70% | 53,744 | $31.5M | Add +10.6% |
| QUAL iShares MSCI USA Quality Fac | 11.01% | 165,529 | $29.7M | Add +2.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 8.05% | 245,274 | $21.7M | Add +13.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 7.97% | 968,370 | $21.5M | Add +44.5% |
| IBTG iShares Ibonds Dec 2026 Term | 7.91% | 924,753 | $21.3M | Add +45.8% |
| BSV Vanguard Short-Term Bond ETF | 5.41% | 185,245 | $14.6M | Add +6.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 5.20% | 549,429 | $14.0M | Add +45.9% |
| QQQM Invesco Nasdaq 100 ETF | 4.79% | 64,323 | $12.9M | Add +1.6% |
| FHLC Fidelity MSCI Health Care | 3.35% | 124,049 | $9.0M | Add +20.2% |
| VDC Vanguard Consumer Staple ETF | 3.33% | 41,135 | $9.0M | Add +20.4% |
| FLOT iShares Floating Rate Bond E | 2.44% | 128,813 | $6.6M | Reduce -35.5% |
| VGIT Vanguard Intermediate-Term T | 2.17% | 96,849 | $5.9M | Reduce -5.2% |
| VCIT Vanguard Int-Term Corporate | 2.06% | 66,426 | $5.6M | New |
| FUTY Fidelity MSCI US Utilities | 1.78% | 92,552 | $4.8M | Add +20.0% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 1.14% | 129,393 | $3.1M | Add +335.3% |
| IQLT iShares MSCI International Q | 0.88% | 57,113 | $2.4M | Reduce -14.1% |
| LLY Eli Lilly & Co. | 0.67% | 2,036 | $1.8M | Reduce -12.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 8,084 | $1.4M | Reduce -14.2% |
| MSFT Microsoft Corp. | 0.48% | 3,017 | $1.3M | Reduce -9.3% |
| V Visa Inc. Class A | 0.44% | 4,303 | $1.2M | Reduce -11.3% |
| INTU Intuit Inc. | 0.44% | 1,893 | $1.2M | Reduce -13.3% |
| XVV iShares ESG Select Screened | 0.44% | 26,574 | $1.2M | Reduce -1.9% |
| TSCO Tractor Supply Company | 0.41% | 3,798 | $1.1M | Reduce -14.5% |
| AAPL Apple Inc. | 0.41% | 4,696 | $1.1M | Reduce -10.3% |
| GOOG Alphabet Inc. Class C | 0.40% | 6,438 | $1.1M | Reduce -24.6% |
| HD Home Depot Inc. | 0.40% | 2,640 | $1.1M | Reduce -14.4% |
| LOW Lowe's Cos Inc. | 0.39% | 3,837 | $1.0M | Reduce -13.7% |
| MA Mastercard Inc. Class A | 0.38% | 2,093 | $1.0M | Reduce -16.3% |
| A Agilent Technologies Inc. | 0.38% | 6,960 | $1.0M | Reduce -14.3% |
| ADI Analog Devices Inc. | 0.37% | 4,379 | $1.0M | Reduce -14.1% |
| MSCI MSCI Inc. | 0.37% | 1,702 | $992K | Reduce -14.3% |
| PAYX Paychex Inc. | 0.36% | 7,255 | $974K | Reduce -13.9% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 1,515 | $937K | Reduce -13.9% |
| DE Deere & Co. | 0.32% | 2,060 | $860K | Reduce -13.2% |
| SBUX Starbucks Corp. | 0.31% | 8,613 | $840K | Reduce -13.4% |
| CSGP Costar Group Inc. | 0.27% | 9,689 | $731K | Reduce -13.6% |
| EGUS iShares ESG Aware MSCI US GR | 0.24% | 15,405 | $639K | No change |
| WM Waste Management Inc. | 0.18% | 2,334 | $485K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,200 | $461K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 547 | $289K | New |
| VGSH Vanguard Short-Term Treasury | 0.08% | 3,674 | $217K | Reduce -71.1% |
Portfolio Sells Q2 2024 → Q3 2024
| FLOT iShares Floating Rate Bond E | Reduce -35.5% | 2.44% | −2.01 |
| GOOG Alphabet Inc. Class C | Reduce -24.6% | 0.40% | −0.97 |
| VGIT Vanguard Intermediate-Term T | Reduce -5.2% | 2.17% | −0.42 |
| IQLT iShares MSCI International Q | Reduce -14.1% | 0.88% | −0.25 |
| LLY Eli Lilly & Co. | Reduce -12.8% | 0.67% | −0.25 |
| VGSH Vanguard Short-Term Treasury | Reduce -71.1% | 0.08% | −0.24 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.2% | 0.52% | −0.19 |
| INTU Intuit Inc. | Reduce -13.3% | 0.44% | −0.19 |
| MSFT Microsoft Corp. | Reduce -9.3% | 0.48% | −0.17 |
| ADI Analog Devices Inc. | Reduce -14.1% | 0.37% | −0.13 |
| V Visa Inc. Class A | Reduce -11.3% | 0.44% | −0.12 |
| TSCO Tractor Supply Company | Reduce -14.5% | 0.41% | −0.11 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -16.3% | 0.38% | −0.10 |
| CSGP Costar Group Inc. | Reduce -13.6% | 0.27% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.9% | 0.35% | −0.08 |
| A Agilent Technologies Inc. | Reduce -14.3% | 0.38% | −0.08 |
| AAPL Apple Inc. | Reduce -10.3% | 0.41% | −0.07 |
| PAYX Paychex Inc. | Reduce -13.9% | 0.36% | −0.07 |
| DE Deere & Co. | Reduce -13.2% | 0.32% | −0.07 |
| HD Home Depot Inc. | Reduce -14.4% | 0.40% | −0.07 |
| XVV iShares ESG Select Screened | Reduce -1.9% | 0.44% | −0.06 |
| MSCI MSCI Inc. | Reduce -14.3% | 0.37% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -13.7% | 0.39% | −0.04 |
| SBUX Starbucks Corp. | Reduce -13.4% | 0.31% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| VCIT Vanguard Int-Term Corporate | New | 2.06% | +2.06 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +44.5% | 7.97% | +1.75 |
| IBTG iShares Ibonds Dec 2026 Term | Add +45.8% | 7.91% | +1.65 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +45.9% | 5.20% | +1.14 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Add +335.3% | 1.14% | +0.84 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +13.2% | 8.05% | +0.39 |
| VDC Vanguard Consumer Staple ETF | Add +20.4% | 3.33% | +0.31 |
| FUTY Fidelity MSCI US Utilities | Add +20.0% | 1.78% | +0.30 |
| FHLC Fidelity MSCI Health Care | Add +20.2% | 3.35% | +0.26 |
| VOO Vanguard S&P 500 ETF | New | 0.11% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +9.8% | 11.92% | −0.18 |
| BSV Vanguard Short-Term Bond ETF | Add +6.2% | 5.41% | −0.43 |
| VGT Vanguard Info Tech ETF | Add +10.6% | 11.70% | −0.53 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.6% | 4.79% | −0.65 |
| QUAL iShares MSCI USA Quality Fac | Add +2.9% | 11.01% | −0.97 |