SEC 13F Intelligence

Managers / Q3 2022 · view latest →

MONUMENTAL FINANCIAL GROUP INC.

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

Reported Value
$106M
Q3 2022
Positions
32
Filings on Record
15
2019–present window
Filed
Oct 13, 2022
original filing

Summary

Monumental Financial Group Inc. reported $106M in U.S.-listed holdings across 32 positions for Q3 2022.

Its largest position, Ishares Tr, represents 17.0% of the portfolio.

Compared with Q2 2022, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+82.1%
share of reported value
Largest Position
+17.0%
Ishares Tr
New / Exited
1 / 6
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: 96.5%Common Stock: 3.5%
  • ETP · 96.5% · $102M
  • Common Stock · 3.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYLILLY ELI & CONEW+632632+$204,000$204,000
GOOGALPHABET INCADDED+4.8K5.0K−$97,000$485,000
ISHARES TRADDED+5.1K9.1K+$321,000$603,000
DFAUDIMENSIONAL ETF TRUSTSOLD OUT−175.8K0−$5M$0
VANECK ETF TRUSTSOLD OUT−24.3K0−$2M$0
ISHARES TRSOLD OUT−21.4K0−$1M$0
DIMENSIONAL ETF TRUSTSOLD OUT−51.0K0−$1M$0
NDQINVESCO QQQ TRSOLD OUT−3.3K0−$912,000$0

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

Holdings — Q3 2022

17 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 · MSCI USA MIN VOL · MSCI USA ESG SLC · NATIONAL MUN ETF37.97%$40M334.5K
2VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INTER TERM TREAS · INT-TERM CORP16.72%$18M301.1K
3VUSBVANGUARD BD INDEX FDSSHORT TRM BOND · VANGUARD ULTRA14.86%$16M261.5K
4FIDELITY COVINGTON TRUSTMSCI CONSM DIS · MSCI HLTH CARE I · MSCI UTILS INDEX10.78%$11M203.3K
5VDCVANGUARD WORLD FDSINF TECH ETF · CONSUM STP ETF10.69%$11M43.3K
6SCHWAB STRATEGIC TRINTL EQTY ETF · US TIPS ETF5.22%$6M189.9K
7MSFTMICROSOFT CORPCOM0.47%$498,0002.1K
8GOOGALPHABET INCCAP STK CL C0.46%$485,0005.0K
9PYPLPAYPAL HLDGS INCCOM0.43%$449,0005.2K
10NKENIKE INCCL B0.39%$414,0005.0K
11ADBEADOBE SYSTEMS INCORPORATEDCOM0.39%$410,0001.5K
12WMWASTE MGMT INC DELCOM0.36%$375,0002.3K
13AMZNAMAZON COM INCCOM0.35%$371,0003.3K
14METAMETA PLATFORMS INCCL A0.27%$285,0002.1K
15RNGRINGCENTRAL INCCL A0.24%$255,0006.4K
16VANGUARD INDEX FDSMID CAP ETF0.22%$237,0001.3K
17LLYLILLY ELI & COCOM0.19%$204,000632

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 ↗.