Managers / Q4 2021 · view latest →
MONUMENTAL FINANCIAL GROUP INC.
CIK 0001861798 · 1 RESEARCH COURT, SUITE 240, ROCKVILLE, MD, 20850 · 3018500680
Summary
Monumental Financial Group Inc. reported $140M in U.S.-listed holdings across 22 positions for Q4 2021.
Its largest position, Ishares Tr, represents 16.2% of the portfolio.
Compared with Q3 2021, the fund opened 1 new position and exited 1.
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 · 99.5% · $139M
- Common Stock · 0.5% · $653,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | NEW | +6.6K | 6.6K | +$339,000 | $339,000 |
| HDHOME DEPOT INC | SOLD OUT | −834 | 0 | −$274,000 | $0 |
| FIDELITY COVINGTON TRUST | ADDED | +11.4K | 24.9K | +$597,000 | $1M |
| FIDELITY COVINGTON TRUST | ADDED | +8.8K | 21.1K | +$665,000 | $1M |
| ISHARES TR | ADDED | +6.5K | 15.5K | +$511,000 | $1M |
| VDCVANGUARD WORLD FDS | ADDED | +3.6K | 8.7K | +$818,000 | $2M |
| ISHARES TR | ADDED | +3.1K | 29.1K | +$361,000 | $3M |
| VANGUARD SCOTTSDALE FDS | ADDED | +17.0K | 228.1K | +$904,000 | $15M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 | 38.03% | $53M | 298.8K |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · INT-TERM CORP · SHORT TERM TREAS | 19.40% | $27M | 359.5K |
| 3 | SCHWAB STRATEGIC TR | US TIPS ETF · INTL EQTY ETF | 13.72% | $19M | 370.7K |
| 4 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 9.72% | $14M | 167.8K |
| 5 | VDCVANGUARD WORLD FDS | INF TECH ETF · CONSUM STP ETF | 9.71% | $14M | 34.5K |
| 6 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS · MSCI HLTH CARE I · MSCI UTILS INDEX | 8.43% | $12M | 149.8K |
| 7 | VANGUARD INDEX FDS | MID CAP ETF | 0.28% | $387,000 | 1.5K |
| 8 | WMWASTE MGMT INC DEL | COM | 0.25% | $349,000 | 2.1K |
| 9 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.24% | $339,000 | 6.6K |
| 10 | GOOGALPHABET INC | CAP STK CL C | 0.22% | $304,000 | 105 |
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 ↗.