SEC 13F Intelligence

Managers / Q3 2024

MONUMENTAL FINANCIAL GROUP INC.

CIK 0001861798 · 1 RESEARCH COURT, SUITE 240, ROCKVILLE, MD, 20850 · 3018500680

Reported Value
$270M
Q3 2024
Positions
42
Filings on Record
15
2019–present window
Filed
Oct 21, 2024
original filing

Summary

Monumental Financial Group Inc. reported $270M in U.S.-listed holdings across 42 positions for Q3 2024.

Its largest position, Ishares Tr, represents 11.9% of the portfolio.

Compared with Q2 2024, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+77.3%
share of reported value
Largest Position
+11.9%
Ishares Tr
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $105MQ1 ’21Q2 ’21: $117MQ3 ’21: $125MQ3 ’21Q4 ’21: $140MQ1 ’22: $121MQ1 ’22Q2 ’22: $109MQ3 ’22: $106MQ3 ’22Q1 ’23: $139,725Q3 ’23: $150MQ3 ’23Q4 ’23: $168MQ1 ’24: $188MQ1 ’24Q2 ’24: $229MQ3 ’24: $270MQ3 ’24filingsflow.com

Portfolio Composition

By security type
ETP: 92.2%Common Stock: 7.3%ADR: 0.5%
  • ETP · 92.2% · $248M
  • Common Stock · 7.3% · $20M
  • ADR · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+66.4K66.4K+$6M$6M
VANGUARD INDEX FDSNEW+547547+$288,635$288,635
ISHARES TRADDED+99.7K129.4K+$2M$3M
VUSBVANGUARD BD INDEX FDSSOLD OUT−4.7K0−$232,546$0
VGSHVANGUARD SCOTTSDALE FDSTRIMMED−9.1K3.7K−$521,258$216,816
ISHARES TRADDED+172.9K549.4K+$5M$14M
ISHARES TRADDED+290.3K924.8K+$7M$21M
ISHARES TRADDED+298.3K968.4K+$7M$21M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · IBONDS DEC 2030 · IBONDS 26 TRM TS · IBDS DEC28 ETF · FLTG RATE NT ETF · IBONDS 28 TR HI · MSCI INTL QUALTY · ESG SCRND S&P500 · ESG AWARE MSCI49.15%$132M3.02M
2VDCVANGUARD WORLD FDINF TECH ETF · CONSUM STP ETF15.03%$41M94.9K
3FIDELITY COVINGTON TRUSTMSCI CONSM DIS · MSCI HLTH CARE I · MSCI UTILS INDEX13.18%$36M461.9K
4VANGUARD BD INDEX FDSSHORT TRM BOND5.41%$15M185.2K
5INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF4.79%$13M64.3K
6VGSHVANGUARD SCOTTSDALE FDSINTER TERM TREAS · INT-TERM CORP · SHORT TERM TREAS4.32%$12M166.9K
7LLYELI LILLY & COCOM0.67%$2M2.0K
8TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.52%$1M8.1K
9MSFTMICROSOFT CORPCOM0.48%$1M3.0K
10VVISA INCCOM CL A0.44%$1M4.3K
11INTUINTUITCOM0.44%$1M1.9K
12TSCOTRACTOR SUPPLY COCOM0.41%$1M3.8K
13AAPLAPPLE INCCOM0.41%$1M4.7K
14GOOGALPHABET INCCAP STK CL C0.40%$1M6.4K
15HDHOME DEPOT INCCOM0.40%$1M2.6K
16LOWLOWES COS INCCOM0.39%$1M3.8K
17MAMASTERCARD INCORPORATEDCL A0.38%$1M2.1K
18AG8AGILENT TECHNOLOGIES INCCOM0.38%$1M7.0K
19ADIANALOG DEVICES INCCOM0.37%$1M4.4K
20MSCIMSCI INCCOM0.37%$992,1471.7K
21PAYXPAYCHEX INCCOM0.36%$973,5487.3K
22TMOTHERMO FISHER SCIENTIFIC INCCOM0.35%$937,1341.5K
23DEDEERE & COCOM0.32%$859,7002.1K
24SBUXSTARBUCKS CORPCOM0.31%$839,6818.6K
25VUGVANGUARD INDEX FDSGROWTH ETF · S&P 500 ETF SHS0.28%$749,3511.7K
26CSGPCOSTAR GROUP INCCOM0.27%$730,9389.7K
27WMWASTE MGMT INC DELCOM0.18%$484,6002.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$270M42Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$229M41Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$188M40Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$168M41Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$150M42Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review44Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$139,72579May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review49Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$106M32Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$109M37Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$121M58May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$140M22Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$125M22Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$117M101Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$105M49May 14, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.