SEC 13F Intelligence

Managers / Q4 2022 · view latest →

MONUMENTAL FINANCIAL GROUP INC.

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

Reported Value
Under review
reported total failed a data-quality check
Positions
49
Filings on Record
15
2019–present window
Filed
Jan 30, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 25 new positions and exited 8.

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: 76.8%Common Stock: 19.8%ADR: 1.7%Other: 1.7%
  • ETP · 76.8% · $95,178
  • Common Stock · 19.8% · $24,476
  • ADR · 1.7% · $2,116
  • Other · 1.7% · $2,109

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRKMERCK & CO INCNEW+10.9K10.9K+$1,206$1,206
MDLZMONDELEZ INTL INCNEW+16.9K16.9K+$1,129$1,129
AZNNASTRAZENECA PLCNEW+16.6K16.6K+$1,124$1,124
KLACKLA CORPNEW+3.0K3.0K+$1,116$1,116
ASML HOLDING N VNEW+2.0K2.0K+$1,112$1,112
VVISA INCNEW+5.3K5.3K+$1,107$1,107
ELLAUDER ESTEE COS INCNEW+4.5K4.5K+$1,106$1,106
PEPPEPSICO INCNEW+5.9K5.9K+$1,060$1,060

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

Holdings — Q4 2022

35 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 SLC25.51%$31,596262.4K
2VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INTER TERM TREAS · INT-TERM CORP14.32%$17,738304.3K
3VUSBVANGUARD BD INDEX FDSSHORT TRM BOND · VANGUARD ULTRA13.61%$16,866279.5K
4FIDELITY COVINGTON TRUSTMSCI UTILS INDEX · MSCI CONSM DIS · MSCI HLTH CARE I10.58%$13,107246.9K
5VDCVANGUARD WORLD FDSINF TECH ETF · CONSUM STP ETF8.94%$11,07942.2K
6SCHWAB STRATEGIC TRINTL EQTY ETF · US DIVIDEND EQ3.87%$4,792138.0K
7NKENIKE INChistory →CL B1.02%$1,25810.8K
8MRKMERCK & CO INCCOM0.97%$1,20610.9K
9LLYLILLY ELI & COCOM0.95%$1,1783.2K
10MDLZMONDELEZ INTL INCCL A0.91%$1,12916.9K
11ADBEADOBE SYSTEMS INCORPORATEDCOM0.91%$1,1273.3K
12AZNNASTRAZENECA PLCSPONSORED ADR0.91%$1,12416.6K
13KLACKLA CORPCOM NEW0.90%$1,1163.0K
14ASML HOLDING N VN Y REGISTRY SHS0.90%$1,1122.0K
15VVISA INCCOM CL A0.89%$1,1075.3K
16ELLAUDER ESTEE COS INCCL A0.89%$1,1064.5K
17PEPPEPSICO INCCOM0.86%$1,0605.9K
18WMTWALMART INCCOM0.84%$1,0447.4K
19MSFTMICROSOFT CORPCOM0.81%$1,0054.2K
20SPGIS&P GLOBAL INCCOM0.81%$1,0043.0K
21TMOTHERMO FISHER SCIENTIFIC INCCOM0.81%$1,0011.8K
22DPZDOMINOS PIZZA INCCOM0.80%$9972.9K
23CANADIAN PAC RY LTDCOM0.80%$99713.4K
24DGEDDIAGEO PLCSPON ADR NEW0.80%$9925.6K
25LOWLOWES COS INCCOM0.79%$9824.9K
26ZTSZOETIS INCCL A0.78%$9706.6K
27BF/BBROWN FORMAN CORPCL B0.78%$96914.8K
28INTUINTUITCOM0.77%$9572.5K
29CMECME GROUP INCCOM0.76%$9455.6K
30NOWSERVICENOW INCCOM0.76%$9432.4K
31COSTCOSTCO WHSL CORP NEWCOM0.76%$9372.1K
32VEEVVEEVA SYS INCCL A COM0.74%$9135.7K
33LNGCHENIERE ENERGY INCCOM NEW0.71%$8805.9K
34WMWASTE MGMT INC DELCOM0.30%$3772.4K
35LHXL3HARRIS TECHNOLOGIES INCCOM0.21%$2651.3K

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 ↗.