Monumental Financial Group Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Monumental Financial Group Inc. reported 40 stock positions worth $188.0 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 13.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.6%) and Vanguard Info Tech ETF (VGT, 10.8%). Compared with Q4 2023, it opened 3 new positions, sold out of 4, added to 14 and reduced 22. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +13%) and the biggest sale an exit from iShares ESG Optimized MSCI U (SUSA).
- Most Recent 13F
- Q3 2024
- Location
- ROCKVILLE, MD
- CIK
- 0001861798
- Portfolio Value
- $188.0M (Q1 2024)
- SEC Filing
- 0001861798-24-000003 ↗ filed Apr 16, 2024
Holdings Value
Holdings 40 stocks · $188.0M
| QUAL iShares MSCI USA Quality Fac | 13.09% | 149,722 | $24.6M | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 12.56% | 44,921 | $23.6M | Add +13.0% |
| VGT Vanguard Info Tech ETF | 10.84% | 38,858 | $20.4M | Add +8.6% |
| FDIS Fidelity MSCI Cons Discr Ind | 8.06% | 183,655 | $15.1M | Add +9.8% |
| BSV Vanguard Short-Term Bond ETF | 6.54% | 160,413 | $12.3M | Add +4.0% |
| QQQM Invesco Nasdaq 100 ETF | 5.89% | 60,625 | $11.1M | Add +7.0% |
| VGIT Vanguard Intermediate-Term T | 5.36% | 172,141 | $10.1M | Add +2.3% |
| VGSH Vanguard Short-Term Treasury | 5.07% | 164,051 | $9.5M | Add +8.7% |
| VUSB Vanguard Ultra Short Bond Et | 3.68% | 139,539 | $6.9M | Add +8.6% |
| FHLC Fidelity MSCI Health Care | 3.13% | 84,323 | $5.9M | Add +3.9% |
| VDC Vanguard Consumer Staple ETF | 3.07% | 28,231 | $5.8M | Add +4.2% |
| FLOT iShares Floating Rate Bond E | 2.90% | 106,867 | $5.5M | Reduce -1.7% |
| IQLT iShares MSCI International Q | 1.58% | 75,051 | $3.0M | Reduce -3.0% |
| FUTY Fidelity MSCI US Utilities | 1.54% | 68,430 | $2.9M | Add +4.7% |
| IDRV iShares Self-Driving Ev&tech | 1.47% | 87,646 | $2.8M | Add +25.5% |
| LLY Eli Lilly & Co. | 1.12% | 2,701 | $2.1M | Reduce -3.6% |
| INTU Intuit Inc. | 0.85% | 2,470 | $1.6M | Reduce -3.9% |
| MSFT Microsoft Corp. | 0.85% | 3,781 | $1.6M | Reduce -3.7% |
| V Visa Inc. Class A | 0.79% | 5,336 | $1.5M | Reduce -3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.78% | 10,810 | $1.5M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.78% | 9,581 | $1.5M | Reduce -4.1% |
| LOW Lowe's Cos Inc. | 0.74% | 5,480 | $1.4M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.72% | 2,820 | $1.4M | Reduce -3.3% |
| HD Home Depot Inc. | 0.72% | 3,506 | $1.3M | Reduce -2.6% |
| A Agilent Technologies Inc. | 0.71% | 9,187 | $1.3M | Reduce -3.2% |
| TSCO Tractor Supply Company | 0.70% | 5,032 | $1.3M | Reduce -3.0% |
| MSCI MSCI Inc. | 0.67% | 2,231 | $1.3M | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.66% | 2,141 | $1.2M | Reduce -2.5% |
| CSGP Costar Group Inc. | 0.64% | 12,547 | $1.2M | Reduce -2.7% |
| PAYX Paychex Inc. | 0.62% | 9,504 | $1.2M | Reduce -3.1% |
| ADI Analog Devices Inc. | 0.60% | 5,745 | $1.1M | Reduce -2.9% |
| XVV iShares ESG Select Screened | 0.58% | 27,260 | $1.1M | New |
| DE Deere & Co. | 0.58% | 2,673 | $1.1M | Reduce -2.6% |
| AAPL Apple Inc. | 0.56% | 6,154 | $1.1M | Add +2.3% |
| SBUX Starbucks Corp. | 0.54% | 11,037 | $1.0M | Reduce -2.7% |
| EGUS iShares ESG Aware MSCI US GR | 0.31% | 15,405 | $575K | New |
| WM Waste Management Inc. | 0.26% | 2,334 | $498K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 1,200 | $413K | Reduce -16.7% |
| AMZN Amazon.com Inc. | 0.12% | 1,204 | $217K | New |
| VCIT Vanguard Int-Term Corporate | 0.11% | 2,554 | $206K | Reduce -17.4% |
Portfolio Sells Q4 2023 → Q1 2024
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.55 |
| FLOT iShares Floating Rate Bond E | Reduce -1.7% | 2.90% | −0.38 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.17 |
| SDG Ish MSCI Glob Sust Deve Goal | Sold out | 0.00% | −0.17 |
| IQLT iShares MSCI International Q | Reduce -3.0% | 1.58% | −0.15 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.15 |
| MSCI MSCI Inc. | Reduce -3.5% | 0.67% | −0.12 |
| SBUX Starbucks Corp. | Reduce -2.7% | 0.54% | −0.11 |
| INTU Intuit Inc. | Reduce -3.9% | 0.85% | −0.10 |
| ADI Analog Devices Inc. | Reduce -2.9% | 0.60% | −0.10 |
| PAYX Paychex Inc. | Reduce -3.1% | 0.62% | −0.08 |
| A Agilent Technologies Inc. | Reduce -3.2% | 0.71% | −0.08 |
| DE Deere & Co. | Reduce -2.6% | 0.58% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -4.1% | 0.78% | −0.06 |
| V Visa Inc. Class A | Reduce -3.0% | 0.79% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -16.7% | 0.22% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -17.4% | 0.11% | −0.04 |
| MSFT Microsoft Corp. | Reduce -3.7% | 0.85% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.5% | 0.66% | −0.03 |
| HD Home Depot Inc. | Reduce -2.6% | 0.72% | −0.03 |
| CSGP Costar Group Inc. | Reduce -2.7% | 0.64% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -3.3% | 0.72% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -2.7% | 0.74% | −0.00 |
| TSCO Tractor Supply Company | Reduce -3.0% | 0.70% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.2% | 0.78% | +0.09 |
| LLY Eli Lilly & Co. | Reduce -3.6% | 1.12% | +0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +13.0% | 12.56% | +1.24 |
| QUAL iShares MSCI USA Quality Fac | Add +7.0% | 13.09% | +0.81 |
| XVV iShares ESG Select Screened | New | 0.58% | +0.58 |
| VGT Vanguard Info Tech ETF | Add +8.6% | 10.84% | +0.51 |
| EGUS iShares ESG Aware MSCI US GR | New | 0.31% | +0.31 |
| QQQM Invesco Nasdaq 100 ETF | Add +7.0% | 5.89% | +0.20 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +9.8% | 8.06% | +0.18 |
| AMZN Amazon.com Inc. | New | 0.12% | +0.12 |
| FHLC Fidelity MSCI Health Care | Add +3.9% | 3.13% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Add +4.2% | 3.07% | −0.02 |
| IDRV iShares Self-Driving Ev&tech | Add +25.5% | 1.47% | −0.02 |
| FUTY Fidelity MSCI US Utilities | Add +4.7% | 1.54% | −0.05 |
| VUSB Vanguard Ultra Short Bond Et | Add +8.6% | 3.68% | −0.11 |
| AAPL Apple Inc. | Add +2.3% | 0.56% | −0.13 |
| VGSH Vanguard Short-Term Treasury | Add +8.7% | 5.07% | −0.18 |
| BSV Vanguard Short-Term Bond ETF | Add +4.0% | 6.54% | −0.55 |
| VGIT Vanguard Intermediate-Term T | Add +2.3% | 5.36% | −0.59 |