Managers / Q1 2022 · view latest →
MONUMENTAL FINANCIAL GROUP INC.
CIK 0001861798 · 1 RESEARCH COURT, SUITE 240, ROCKVILLE, MD, 20850 · 3018500680
Summary
Monumental Financial Group Inc. reported $121M in U.S.-listed holdings across 58 positions for Q1 2022.
Its largest position, Ishares Tr, represents 18.3% of the portfolio.
Compared with Q4 2021, the fund opened 37 new positions 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 · 99.2% · $120M
- Common Stock · 0.8% · $987,000
- ADR · 0.0% · $8,000
- Other · 0.0% · $4,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VUSBVANGUARD BD INDEX FDS | NEW | +144.8K | 144.8K | +$7M | $7M |
| VUGVANGUARD INDEX FDS | NEW | +813 | 813 | +$234,000 | $234,000 |
| ISHARES TR | NEW | +971 | 971 | +$161,000 | $161,000 |
| ISHARES TR | NEW | +7.3K | 7.3K | +$157,000 | $157,000 |
| ISHARES TR | NEW | +1.7K | 1.7K | +$147,000 | $147,000 |
| ISHARES TR | NEW | +1.9K | 1.9K | +$109,000 | $109,000 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +220 | 220 | +$78,000 | $78,000 |
| LLYLILLY ELI & CO | NEW | +224 | 224 | +$64,000 | $64,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · MSCI USA QLT FCT · MSCI USA MMENTM · SELF DRIVNG EV · MSCI EAFE MIN VL · MSCI USA ESG SLC · NATIONAL MUN ETF · RUS 1000 VAL ETF · GL CLEAN ENE ETF · MSCI GBL SUS DEV · EXPONENTIAL TECH · CORE S&P MCP ETF · IBOXX INV CP ETF | 41.72% | $50M | 316.7K |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · INTER TERM TREAS · INT-TERM CORP | 17.19% | $21M | 328.0K |
| 3 | VUSBVANGUARD BD INDEX FDS | SHORT TRM BOND · VANGUARD ULTRA | 12.89% | $16M | 253.0K |
| 4 | VDCVANGUARD WORLD FDS | INF TECH ETF · CONSUM STP ETF | 10.80% | $13M | 36.6K |
| 5 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS · MSCI HLTH CARE I · MSCI UTILS INDEX | 9.91% | $12M | 168.3K |
| 6 | SCHWAB STRATEGIC TR | INTL EQTY ETF · US TIPS ETF | 6.05% | $7M | 194.0K |
| 7 | VUGVANGUARD INDEX FDS | MID CAP ETF · GROWTH ETF · REAL ESTATE ETF · VALUE ETF | 0.47% | $574,000 | 2.4K |
| 8 | WMWASTE MGMT INC DEL | COM | 0.30% | $368,000 | 2.3K |
| 9 | GOOGALPHABET INC | CAP STK CL C | 0.23% | $279,000 | 100 |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.06% | $78,000 | 220 |
| 11 | SPDR SER TR | PORTFLI HIGH YLD · PORTFLI MORTGAGE · S&P KENSHO NEW | 0.05% | $66,000 | 2.4K |
| 12 | LLYLILLY ELI & CO | COM | 0.05% | $64,000 | 224 |
| 13 | ABBVABBVIE INC | COM | 0.04% | $52,000 | 320 |
| 14 | ABTABBOTT LABS | COM | 0.03% | $38,000 | 320 |
| 15 | GXDWGLOBAL X FDS | THMATC GWT ETF · LITHIUM BTRY ETF | 0.03% | $38,000 | 874 |
| 16 | VVISA INC | COM CL A | 0.03% | $35,000 | 160 |
| 17 | SPDR INDEX SHS FDS | S&P NORTH AMER | 0.02% | $30,000 | 521 |
| 18 | MSFTMICROSOFT CORP | COM | 0.02% | $28,000 | 90 |
| 19 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 0.02% | $23,000 | 308 |
| 20 | AMZNAMAZON COM INC | COM | 0.01% | $13,000 | 4 |
| 21 | ARK ETF TR | INNOVATION ETF | 0.01% | $9,000 | 133 |
| 22 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.01% | $8,000 | 70 |
| 23 | AMGNAMGEN INC | COM | 0.01% | $8,000 | 32 |
| 24 | SBUXSTARBUCKS CORP | COM | 0.01% | $7,000 | 72 |
| 25 | HDHOME DEPOT INC | COM | 0.00% | $5,000 | 17 |
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 ↗.