SEC 13F Intelligence

Managers / Q1 2021 · view latest →

MONUMENTAL FINANCIAL GROUP INC.

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

Reported Value
$105M
Q1 2021
Positions
49
Filings on Record
15
2019–present window
Filed
May 14, 2021
original filing

Summary

Monumental Financial Group Inc. reported $105M in U.S.-listed holdings across 49 positions for Q1 2021.

Its largest position, Vanguard Inter Term Treas Etf, represents 18.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+75.4%
share of reported value
Largest Position
+18.8%
Vanguard Inter Term Treas Etf

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: 83.6%Common Stock: 16.4%
  • ETP · 83.6% · $88M
  • Common Stock · 16.4% · $17M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INTER TERM TREAS ETFNEW+293.3K293.3K+$20M$20M
VANGUARD INF TECH ETFNEW+31.8K31.8K+$11M$11M
VANGUARD INT-TERM CORP ETFNEW+115.2K115.2K+$11M$11M
SCHWAB STRATEGIC TR US TIPS ETFNEW+138.6K138.6K+$8M$8M
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFNEW+49.8K49.8K+$8M$8M
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETFNEW+112.7K112.7K+$7M$7M
VDCVANGUARD CONSUM STP ETFNEW+33.0K33.0K+$6M$6M
ISHARES TRUST MSCI USA QUALITY FACTOR ETFNEW+31.7K31.7K+$4M$4M

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

Holdings — Q1 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INTER TERM TREAS ETFINTER TERM TREAS ETF18.82%$20M293.3K
2VANGUARD INF TECH ETFINF TECH ETF10.89%$11M31.8K
3VANGUARD INT-TERM CORP ETFINT-TERM CORP ETF10.23%$11M115.2K
4SCHWAB STRATEGIC TR US TIPS ETFUS TIPS ETF8.09%$8M138.6K
5ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFMSCI USA MOMENTUM FACTOR ETF7.65%$8M49.8K
6FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETFMSCI HLTH CARE I ETF6.34%$7M112.7K
7VDCVANGUARD CONSUM STP ETFhistory →CONSUM STP ETF5.61%$6M33.0K
8ISHARES TRUST MSCI USA QUALITY FACTOR ETFMSCI USA QUALITY FACTOR ETF3.68%$4M31.7K
9FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETFMSCI UTILS INDEX ETF2.47%$3M62.5K
10VANGUARD TOTAL STK MKT ETFTOTAL STK MKT ETF1.62%$2M8.2K
11ISHARES TRUST NATIONAL MUN ETFNATIONAL MUN ETF1.42%$1M12.8K
12MSFTMICROSOFT CORP COMhistory →COM1.05%$1M4.7K
13GOOGALPHABET INC COM CL Chistory →COM CL C1.00%$1M507
14INTUINTUIT INC COMCOM0.91%$955,0002.5K
15INTCINTEL CORP COMCOM0.83%$869,00013.6K
16METAFACEBOOK INC COM CL ACOM CL A0.78%$814,0002.8K
17ISHARES TRUST CORE US AGGBD ET ETFCORE US AGGBD ET ETF0.77%$811,0007.1K
18AAPLAPPLE INC COMCOM0.77%$808,0006.6K
19AMZNAMAZON COM INC COMCOM0.76%$801,000259
20SBUXSTARBUCKS CORP COMCOM0.76%$795,0007.3K
21ISHARES TRUST SELF DRIVNG EV ETFSELF DRIVNG EV ETF0.74%$777,00016.9K
22ADBEADOBE INC COMCOM0.72%$749,0001.6K
23NKENIKE INC COM CL BCOM CL B0.71%$746,0005.6K
24VANGUARD SHORT TRM BOND ETFSHORT TRM BOND ETF0.69%$719,0008.7K
25JNJJOHNSON & JOHNSON COMCOM0.68%$711,0004.3K
26MAMASTERCARD INCORPORATED COM CL ACOM CL A0.67%$706,0002.0K
27ISHARES TRUST CORE S&P500 ETFCORE S&P500 ETF0.67%$703,0001.8K
28INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETFS&P MDCP MOMNTUM ETF0.64%$672,0008.0K
29LLYELI LILLY AND COMPANY COMCOM0.64%$671,0003.6K
30INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT ETFS&P SMLCP MOMENT ETF0.62%$652,00012.5K
31VVISA INC COM CL ACOM CL A0.61%$640,0003.0K
32FIDELITY COVINGTON TRUST MSCI CONSM DIS ETFMSCI CONSM DIS ETF0.61%$638,0008.4K
33ZTSZOETIS INC COM CL ACOM CL A0.61%$637,0004.0K
34AMGNAMGEN INC COMCOM0.59%$622,0002.5K
35ISHARES TRUST MSCI USA MIN VOL FACTOR ETFMSCI USA MIN VOL FACTOR ETF0.58%$608,0008.8K
36ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFMSCI EAFE MIN VOL FACTOR ETF0.56%$583,0008.0K
37UNHUNITEDHEALTH GROUP INC COMCOM0.52%$544,0001.5K
38ISHARES TRUST MSCI USA ESG SLC ETFMSCI USA ESG SLC ETF0.46%$486,0005.5K
39COSTCOSTCO WHOLESALE CORP COMCOM0.46%$484,0001.4K
40BMYBRISTOL-MYERS SQUIBB CO COMCOM0.46%$480,0007.6K
41PFEPFIZER INC COMCOM0.45%$473,00013.1K
42VGSHVANGUARD SHORT TERM TREAS ETFSHORT TERM TREAS ETF0.45%$472,0007.7K
43REGNREGENERON PHARMACEUTICALS INC COMCOM0.43%$454,000960
44NOCNORTHROP GRUMMAN CORP COMCOM0.42%$445,0001.4K
45LMTLOCKHEED MARTIN CORP COMCOM0.40%$422,0001.1K
46DPZDOMINOS PIZZA INC COMCOM0.39%$413,0001.1K
47WMWASTE MANAGEMENT INC COMCOM0.29%$307,0002.4K
48HDHOME DEPOT INC COMCOM0.23%$237,000777
49ELESTEE LAUDER COMPANIES INC COM CL ACOM CL A0.19%$204,000703

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 ↗.