Managers / Q2 2021 · view latest →
MONUMENTAL FINANCIAL GROUP INC.
CIK 0001861798 · 1 RESEARCH COURT, SUITE 240, ROCKVILLE, MD, 20850 · 3018500680
Reported Value
$117M
Q2 2021
Positions
101
Filings on Record
15
2019–present window
Filed
Aug 12, 2021
original filing
Summary
Monumental Financial Group Inc. reported $117M in U.S.-listed holdings across 101 positions for Q2 2021.
Its largest position, Ishares Trust Core S P500 Etf, represents 15.5% of the portfolio.
Compared with Q1 2021, the fund opened 65 new positions and exited 13.
Portfolio Metrics
Turnover
+40.7%
vs prior filed quarter
Top-10 Concentration
+89.0%
share of reported value
Largest Position
+15.5%
Ishares Trust Core S P500 Etf
New / Exited
65 / 13
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
Portfolio Composition
By security type
- ETP · 97.0% · $113M
- Common Stock · 2.8% · $3M
- Other · 0.2% · $188,000
- US DOMESTIC · 0.1% · $67,000
- REIT · 0.0% · $46,000
- Other · 0.0% · $14,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR INTL EQTY ETF | NEW | +151.9K | 151.9K | +$6M | $6M |
| VANGUARD MID CAP ETF | NEW | +1.5K | 1.5K | +$361,000 | $361,000 |
| ACCENTURE PLC COM | NEW | +592 | 592 | +$175,000 | $175,000 |
| TYLTYLER TECHNOLOGIES INC COM | NEW | +370 | 370 | +$167,000 | $167,000 |
| ISHARES TRUST MSCI GLOBAL IMP ETF | NEW | +1.7K | 1.7K | +$165,000 | $165,000 |
| ISHARES TRUST GL CLEAN ENE ETF | NEW | +6.4K | 6.4K | +$150,000 | $150,000 |
| CSGPCOSTAR GROUP INC COM | NEW | +1.8K | 1.8K | +$148,000 | $148,000 |
| BF/BBROWN-FORMAN CORP COM CL B | NEW | +1.9K | 1.9K | +$142,000 | $142,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 15.50% | $18M | 42.2K |
| 2 | VANGUARD INTER TERM TREAS ETF | INTER TERM TREAS ETF | 10.86% | $13M | 187.3K |
| 3 | ISHARES TRUST MSCI USA QUALITY FACTOR ETF | MSCI USA QUALITY FACTOR ETF | 10.65% | $12M | 93.7K |
| 4 | VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 9.96% | $12M | 141.8K |
| 5 | SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 8.93% | $10M | 167.0K |
| 6 | VANGUARD INT-TERM CORP ETF | INT-TERM CORP ETF | 8.40% | $10M | 103.3K |
| 7 | VANGUARD INF TECH ETF | INF TECH ETF | 7.72% | $9M | 22.6K |
| 8 | FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF | MSCI CONSM DIS ETF | 6.36% | $7M | 91.8K |
| 9 | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 5.44% | $6M | 36.7K |
| 10 | SCHWAB STRATEGIC TR INTL EQTY ETF | INTL EQTY ETF | 5.12% | $6M | 151.9K |
| 11 | ISHARES TRUST SELF DRIVNG EV ETF | SELF DRIVNG EV ETF | 2.28% | $3M | 53.6K |
| 12 | ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 2.05% | $2M | 20.4K |
| 13 | FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | MSCI HLTH CARE I ETF | 0.60% | $703,000 | 11.0K |
| 14 | VDCVANGUARD CONSUM STP ETF | CONSUM STP ETF | 0.56% | $660,000 | 3.6K |
| 15 | ISHARES TRUST MSCI USA ESG SLC ETF | MSCI USA ESG SLC ETF | 0.45% | $528,000 | 5.5K |
| 16 | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VOL FACTOR ETF | 0.42% | $494,000 | 6.5K |
| 17 | FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | MSCI UTILS INDEX ETF | 0.37% | $432,000 | 10.5K |
| 18 | VGSHVANGUARD SHORT TERM TREAS ETF | SHORT TERM TREAS ETF | 0.37% | $427,000 | 6.9K |
| 19 | VANGUARD MID CAP ETF | MID CAP ETF | 0.31% | $361,000 | 1.5K |
| 20 | WMWASTE MANAGEMENT INC COM | COM | 0.25% | $291,000 | 2.1K |
| 21 | GOOGALPHABET INC COM CL C | COM CL C | 0.21% | $251,000 | 100 |
| 22 | INTCINTEL CORP COM | COM | 0.19% | $224,000 | 4.0K |
| 23 | MSFTMICROSOFT CORP COM | COM | 0.19% | $224,000 | 826 |
| 24 | ELESTEE LAUDER COMPANIES INC COM CL A | COM CL A | 0.19% | $217,000 | 683 |
| 25 | ACCENTURE PLC COM | COM | 0.15% | $175,000 | 592 |
| 26 | TYLTYLER TECHNOLOGIES INC COM | COM | 0.14% | $167,000 | 370 |
| 27 | ISHARES TRUST MSCI GLOBAL IMP ETF | MSCI GLOBAL IMP ETF | 0.14% | $165,000 | 1.7K |
| 28 | JNJJOHNSON & JOHNSON COM | COM | 0.13% | $153,000 | 930 |
| 29 | ISHARES TRUST GL CLEAN ENE ETF | GL CLEAN ENE ETF | 0.13% | $150,000 | 6.4K |
| 30 | CSGPCOSTAR GROUP INC COM | COM | 0.13% | $148,000 | 1.8K |
| 31 | BF/BBROWN-FORMAN CORP COM CL B | COM CL B | 0.12% | $142,000 | 1.9K |
| 32 | AMZNAMAZON COM INC COM | COM | 0.11% | $124,000 | 36 |
| 33 | ABBVABBVIE INC COM | COM | 0.09% | $106,000 | 940 |
| 34 | NEENEXTERA ENERGY INC COM | COM | 0.08% | $94,000 | 1.3K |
| 35 | VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 0.08% | $91,000 | 410 |
| 36 | ABTABBOTT LABORATORIES COM | COM | 0.07% | $80,000 | 690 |
| 37 | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | SOLAR ETF | 0.07% | $79,000 | 885 |
| 38 | DEDEERE & CO COM | COM | 0.06% | $71,000 | 200 |
| 39 | SALLIE MAE BK MURRAY UTAH CD | CD | 0.06% | $67,000 | 66 |
| 40 | HDHOME DEPOT INC COM | COM | 0.05% | $63,000 | 197 |
| 41 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | COM CL B | 0.05% | $61,000 | 220 |
| 42 | VANGUARD STRM INFPROIDX ETF | STRM INFPROIDX ETF | 0.04% | $52,000 | 1.0K |
| 43 | VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD ETF | 0.04% | $50,000 | 600 |
| 44 | PGPROCTER & GAMBLE CO COM | COM | 0.04% | $47,000 | 350 |
| 45 | AAPLAPPLE INC COM | COM | 0.04% | $46,000 | 339 |
| 46 | FDXFEDEX CORP COM | COM | 0.04% | $45,000 | 150 |
| 47 | MRKMERCK & CO INC COM | COM | 0.04% | $44,000 | 560 |
| 48 | LLYELI LILLY AND COMPANY COM | COM | 0.04% | $43,000 | 186 |
| 49 | ADIANALOG DEVICES INC COM | COM | 0.04% | $41,000 | 240 |
| 50 | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 0.03% | $37,000 | 500 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $270M | 42 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $229M | 41 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $188M | 40 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $168M | 41 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $150M | 42 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | Under review | 44 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $139,725 | 79 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 49 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $106M | 32 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $109M | 37 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $121M | 58 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $140M | 22 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $125M | 22 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $117M | 101 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $105M | 49 | May 14, 2021 | 13F-HR | changes · 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 ↗.