Managers / Q3 2021 · view latest →
MONUMENTAL FINANCIAL GROUP INC.
CIK 0001861798 · 1 RESEARCH COURT, SUITE 240, ROCKVILLE, MD, 20850 · 3018500680
Summary
Monumental Financial Group Inc. reported $125M in U.S.-listed holdings across 22 positions for Q3 2021.
Its largest position, Ishares Tr, represents 15.8% of the portfolio.
Compared with Q2 2021, the fund opened 0 new positions and exited 79.
Portfolio Metrics
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
Portfolio Composition
- ETP · 99.3% · $124M
- Common Stock · 0.7% · $852,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HDHOME DEPOT INC | ADDED | +637 | 834 | +$211,000 | $274,000 |
| MSFTMICROSOFT CORP COM | SOLD OUT | −826 | 0 | −$224,000 | $0 |
| INTCINTEL CORP COM | SOLD OUT | −4.0K | 0 | −$224,000 | $0 |
| ELESTEE LAUDER COMPANIES INC COM CL A | SOLD OUT | −683 | 0 | −$217,000 | $0 |
| ACCENTURE PLC COM | SOLD OUT | −592 | 0 | −$175,000 | $0 |
| TYLTYLER TECHNOLOGIES INC COM | SOLD OUT | −370 | 0 | −$167,000 | $0 |
| ISHARES TRUST MSCI GLOBAL IMP ETF | SOLD OUT | −1.7K | 0 | −$165,000 | $0 |
| JNJJOHNSON & JOHNSON COM | SOLD OUT | −930 | 0 | −$153,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · MSCI USA QLT FCT · MSCI USA MMENTM · NATIONAL MUN ETF · SELF DRIVNG EV · MSCI EAFE MIN VL · MSCI USA ESG SLC | 37.45% | $47M | 283.4K |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · INT-TERM CORP · SHORT TERM TREAS | 20.64% | $26M | 336.9K |
| 3 | SCHWAB STRATEGIC TR | US TIPS ETF · INTL EQTY ETF | 14.58% | $18M | 355.0K |
| 4 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 10.36% | $13M | 158.3K |
| 5 | VDCVANGUARD WORLD FDS | INF TECH ETF · CONSUM STP ETF | 8.44% | $11M | 29.2K |
| 6 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS · MSCI HLTH CARE I · MSCI UTILS INDEX | 7.56% | $9M | 127.0K |
| 7 | VANGUARD INDEX FDS | MID CAP ETF | 0.29% | $360,000 | 1.5K |
| 8 | WMWASTE MGMT INC DEL | COM | 0.25% | $311,000 | 2.1K |
| 9 | HDHOME DEPOT INC | COM | 0.22% | $274,000 | 834 |
| 10 | GOOGALPHABET INC | CAP STK CL C | 0.21% | $267,000 | 100 |
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 ↗.