Monumental Financial Group Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Monumental Financial Group Inc. reported 41 stock positions worth $229.3 million. Its top holding was Vanguard Info Tech ETF (VGT) at 12.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.1%) and iShares MSCI USA Quality Fac (QUAL, 12.0%). Compared with Q1 2024, it opened 4 new positions, sold out of 3, added to 10 and reduced 24. The biggest buy was a new position in iShares Ibonds Dec 2026 Term (IBTG) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −92%).
- Most Recent 13F
- Q3 2024
- Location
- ROCKVILLE, MD
- CIK
- 0001861798
- Portfolio Value
- $229.3M (Q2 2024)
- SEC Filing
- 0001861798-24-000005 ↗ filed Aug 5, 2024
Holdings Value
Holdings 41 stocks · $229.3M
| VGT Vanguard Info Tech ETF | 12.22% | 48,613 | $28.0M | Add +25.1% |
| IVV iShares Core S&P 500 ETF | 12.11% | 50,729 | $27.8M | Add +12.9% |
| QUAL iShares MSCI USA Quality Fac | 11.98% | 160,903 | $27.5M | Add +7.5% |
| FDIS Fidelity MSCI Cons Discr Ind | 7.66% | 216,734 | $17.6M | Add +18.0% |
| IBTG iShares Ibonds Dec 2026 Term | 6.27% | 634,479 | $14.4M | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 6.21% | 670,070 | $14.2M | New |
| BSV Vanguard Short-Term Bond ETF | 5.83% | 174,422 | $13.4M | Add +8.7% |
| QQQM Invesco Nasdaq 100 ETF | 5.44% | 63,339 | $12.5M | Add +4.5% |
| FLOT iShares Floating Rate Bond E | 4.45% | 199,704 | $10.2M | Add +86.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 4.07% | 376,543 | $9.3M | New |
| FHLC Fidelity MSCI Health Care | 3.09% | 103,196 | $7.1M | Add +22.4% |
| VDC Vanguard Consumer Staple ETF | 3.02% | 34,168 | $6.9M | Add +21.0% |
| VGIT Vanguard Intermediate-Term T | 2.60% | 102,198 | $6.0M | Reduce -40.6% |
| FUTY Fidelity MSCI US Utilities | 1.48% | 77,137 | $3.4M | Add +12.7% |
| GOOG Alphabet Inc. Class C | 1.37% | 8,537 | $3.1M | Reduce -10.9% |
| IQLT iShares MSCI International Q | 1.13% | 66,471 | $2.6M | Reduce -11.4% |
| LLY Eli Lilly & Co. | 0.92% | 2,334 | $2.1M | Reduce -13.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 9,423 | $1.6M | Reduce -12.8% |
| MSFT Microsoft Corp. | 0.65% | 3,327 | $1.5M | Reduce -12.0% |
| INTU Intuit Inc. | 0.63% | 2,184 | $1.4M | Reduce -11.6% |
| V Visa Inc. Class A | 0.56% | 4,852 | $1.3M | Reduce -9.1% |
| TSCO Tractor Supply Company | 0.52% | 4,441 | $1.2M | Reduce -11.7% |
| ADI Analog Devices Inc. | 0.51% | 5,099 | $1.2M | Reduce -11.2% |
| XVV iShares ESG Select Screened | 0.50% | 27,077 | $1.1M | Reduce -0.7% |
| AAPL Apple Inc. | 0.48% | 5,236 | $1.1M | Reduce -14.9% |
| MA Mastercard Inc. Class A | 0.48% | 2,499 | $1.1M | Reduce -11.4% |
| HD Home Depot Inc. | 0.46% | 3,086 | $1.1M | Reduce -12.0% |
| A Agilent Technologies Inc. | 0.46% | 8,123 | $1.1M | Reduce -11.6% |
| PAYX Paychex Inc. | 0.44% | 8,427 | $999K | Reduce -11.3% |
| LOW Lowe's Cos Inc. | 0.43% | 4,448 | $981K | Reduce -18.8% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 1,759 | $973K | Reduce -17.8% |
| MSCI MSCI Inc. | 0.42% | 1,987 | $957K | Reduce -10.9% |
| DE Deere & Co. | 0.39% | 2,374 | $887K | Reduce -11.2% |
| CSGP Costar Group Inc. | 0.36% | 11,212 | $831K | Reduce -10.6% |
| SBUX Starbucks Corp. | 0.34% | 9,947 | $774K | Reduce -9.9% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 12,728 | $738K | Reduce -92.2% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.30% | 29,722 | $687K | New |
| EGUS iShares ESG Aware MSCI US GR | 0.27% | 15,405 | $626K | No change |
| WM Waste Management Inc. | 0.22% | 2,334 | $498K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,200 | $449K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.10% | 4,696 | $233K | Reduce -96.6% |
Portfolio Sells Q1 2024 → Q2 2024
| VGSH Vanguard Short-Term Treasury | Reduce -92.2% | 0.32% | −4.74 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -96.6% | 0.10% | −3.58 |
| VGIT Vanguard Intermediate-Term T | Reduce -40.6% | 2.60% | −2.77 |
| IDRV iShares Self-Driving Ev&tech | Sold out | 0.00% | −1.47 |
| IQLT iShares MSCI International Q | Reduce -11.4% | 1.13% | −0.45 |
| LOW Lowe's Cos Inc. | Reduce -18.8% | 0.43% | −0.31 |
| CSGP Costar Group Inc. | Reduce -10.6% | 0.36% | −0.28 |
| HD Home Depot Inc. | Reduce -12.0% | 0.46% | −0.25 |
| A Agilent Technologies Inc. | Reduce -11.6% | 0.46% | −0.25 |
| MSCI MSCI Inc. | Reduce -10.9% | 0.42% | −0.25 |
| MA Mastercard Inc. Class A | Reduce -11.4% | 0.48% | −0.24 |
| TMO Thermo Fisher Scientific Inc. | Reduce -17.8% | 0.42% | −0.24 |
| V Visa Inc. Class A | Reduce -9.1% | 0.56% | −0.24 |
| INTU Intuit Inc. | Reduce -11.6% | 0.63% | −0.23 |
| SBUX Starbucks Corp. | Reduce -9.9% | 0.34% | −0.20 |
| MSFT Microsoft Corp. | Reduce -12.0% | 0.65% | −0.20 |
| DE Deere & Co. | Reduce -11.2% | 0.39% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -13.6% | 0.92% | −0.20 |
| PAYX Paychex Inc. | Reduce -11.3% | 0.44% | −0.18 |
| TSCO Tractor Supply Company | Reduce -11.7% | 0.52% | −0.18 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.12 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.11 |
| ADI Analog Devices Inc. | Reduce -11.2% | 0.51% | −0.10 |
| XVV iShares ESG Select Screened | Reduce -0.7% | 0.50% | −0.09 |
| AAPL Apple Inc. | Reduce -14.9% | 0.48% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.8% | 0.71% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -10.9% | 1.37% | +0.59 |
Portfolio Buys Q1 2024 → Q2 2024
| IBTG iShares Ibonds Dec 2026 Term | New | 6.27% | +6.27 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 6.21% | +6.21 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 4.07% | +4.07 |
| FLOT iShares Floating Rate Bond E | Add +86.9% | 4.45% | +1.55 |
| VGT Vanguard Info Tech ETF | Add +25.1% | 12.22% | +1.39 |
| IBHH iShares Ibonds 2028 TM HY Inc. | New | 0.30% | +0.30 |
| VDC Vanguard Consumer Staple ETF | Add +21.0% | 3.02% | −0.04 |
| FHLC Fidelity MSCI Health Care | Add +22.4% | 3.09% | −0.04 |
| FUTY Fidelity MSCI US Utilities | Add +12.7% | 1.48% | −0.07 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +18.0% | 7.66% | −0.40 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.5% | 5.44% | −0.45 |
| IVV iShares Core S&P 500 ETF | Add +12.9% | 12.11% | −0.45 |
| BSV Vanguard Short-Term Bond ETF | Add +8.7% | 5.83% | −0.71 |
| QUAL iShares MSCI USA Quality Fac | Add +7.5% | 11.98% | −1.11 |