SEC 13F Intelligence

Managers / Q2 2022 · view latest →

MONUMENTAL FINANCIAL GROUP INC.

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

Reported Value
$109M
Q2 2022
Positions
37
Filings on Record
15
2019–present window
Filed
Jul 28, 2022
original filing

Summary

Monumental Financial Group Inc. reported $109M in U.S.-listed holdings across 37 positions for Q2 2022.

Its largest position, Ishares Tr, represents 14.5% of the portfolio.

Compared with Q1 2022, the fund opened 13 new positions and exited 34.

Portfolio Metrics

Turnover
+13.0%
vs prior filed quarter
Top-10 Concentration
+73.8%
share of reported value
Largest Position
+14.5%
Ishares Tr
New / Exited
13 / 34
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
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: 96.7%Common Stock: 3.3%
  • ETP · 96.7% · $105M
  • Common Stock · 3.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFAUDIMENSIONAL ETF TRUSTNEW+175.8K175.8K+$5M$5M
VANECK ETF TRUSTNEW+24.3K24.3K+$2M$2M
ISHARES TRNEW+24.8K24.8K+$1M$1M
ISHARES TRNEW+21.4K21.4K+$1M$1M
DIMENSIONAL ETF TRUSTNEW+51.0K51.0K+$1M$1M
NDQINVESCO QQQ TRNEW+3.3K3.3K+$912,000$912,000
GLOBAL X FDSNEW+19.6K19.6K+$421,000$421,000
NKENIKE INCNEW+3.9K3.9K+$394,000$394,000

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

Holdings — Q2 2022

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · MSCI USA MMENTM · SELF DRIVNG EV · MSCI EAFE MIN VL · FLTG RATE NT ETF · US CONSUM DISCRE · MSCI USA ESG SLC · NATIONAL MUN ETF · MSCI USA MIN VOL34.16%$37M308.2K
2VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INTER TERM TREAS · INT-TERM CORP18.26%$20M320.9K
3VUSBVANGUARD BD INDEX FDSSHORT TRM BOND · VANGUARD ULTRA14.02%$15M251.6K
4VDCVANGUARD WORLD FDSINF TECH ETF · CONSUM STP ETF9.34%$10M36.0K
5FIDELITY COVINGTON TRUSTMSCI CONSM DIS · MSCI HLTH CARE I · MSCI UTILS INDEX8.14%$9M156.5K
6DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQUITY5.28%$6M226.8K
7SCHWAB STRATEGIC TRINTL EQTY ETF · US TIPS ETF4.62%$5M154.0K
8VANECK ETF TRUSTMRNGSTR WDE MOAT1.42%$2M24.3K
9NDQINVESCO QQQ TRUNIT SER 10.84%$912,0003.3K
10GOOGALPHABET INCCAP STK CL C0.53%$582,000266
11MSFTMICROSOFT CORPCOM0.39%$428,0001.7K
12GLOBAL X FDSAUTONMOUS EV ETF0.39%$421,00019.6K
13NKENIKE INCCL B0.36%$394,0003.9K
14ADBEADOBE SYSTEMS INCORPORATEDCOM0.36%$391,0001.1K
15PYPLPAYPAL HLDGS INCCOM0.35%$385,0005.5K
16AMZNAMAZON COM INCCOM0.34%$365,0003.4K
17WMWASTE MGMT INC DELCOM0.33%$357,0002.3K
18METAMETA PLATFORMS INCCL A0.32%$353,0002.2K
19RNGRINGCENTRAL INCCL A0.31%$339,0006.5K
20VANGUARD INDEX FDSMID CAP ETF0.23%$253,0001.3K

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 ↗.