SEC 13F Intelligence

Managers / Q2 2023 · 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
44
Filings on Record
15
2019–present window
Filed
Jul 11, 2023
original filing

Summary

Compared with Q1 2023, the fund opened 14 new positions and exited 49.

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: 85.5%Common Stock: 13.8%ADR: 0.7%
  • ETP · 85.5% · $127M
  • Common Stock · 13.8% · $20M
  • ADR · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+9.1K9.1K+$3M$3M
ISHARES TRNEW+73.1K73.1K+$3M$3M
AAPLAPPLE INCNEW+5.6K5.6K+$1M$1M
AG8AGILENT TECHNOLOGIES INCNEW+9.0K9.0K+$1M$1M
MAMASTERCARD INCORPORATEDNEW+2.8K2.8K+$1M$1M
TSCOTRACTOR SUPPLY CONEW+4.9K4.9K+$1M$1M
ADIANALOG DEVICES INCNEW+5.5K5.5K+$1M$1M
MSCIMSCI INCNEW+2.3K2.3K+$1M$1M

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

Holdings — Q2 2023

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA QLT FCT · CORE S&P500 ETF · MSCI USA MMENTM · MSCI INTL QUALTY · MSCI EAFE MIN VL · SELF DRIVNG EV · FLTG RATE NT ETF · MSCI USA MIN VOL · MSCI USA ESG SLC31.16%$46M406.4K
2VGSHVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS · INT-TERM CORP18.93%$28M457.7K
3VDCVANGUARD WORLD FDSINF TECH ETF · CONSUM STP ETF10.86%$16M50.3K
4FIDELITY COVINGTON TRUSTMSCI CONSM DIS · MSCI HLTH CARE I · MSCI UTILS INDEX9.27%$14M229.0K
5VUSBVANGUARD BD INDEX FDSSHORT TRM BOND · VANGUARD ULTRA9.14%$14M221.7K
6SCHWAB STRATEGIC TRINTL EQTY ETF · US DIVIDEND EQ3.55%$5M136.3K
7NDQINVESCO QQQ TRhistory →UNIT SER 12.25%$3M9.1K
8LLYLILLY ELI & COCOM0.89%$1M2.8K
9VVISA INCCOM CL A0.87%$1M5.4K
10MSFTMICROSOFT CORPCOM0.85%$1M3.7K
11LOWLOWES COS INCCOM0.80%$1M5.3K
12INTUINTUITCOM0.79%$1M2.6K
13AAPLAPPLE INCCOM0.73%$1M5.6K
14AG8AGILENT TECHNOLOGIES INCCOM0.73%$1M9.0K
15MAMASTERCARD INCORPORATEDCL A0.73%$1M2.8K
16TSCOTRACTOR SUPPLY COCOM0.72%$1M4.9K
17ADIANALOG DEVICES INCCOM0.72%$1M5.5K
18MSCIMSCI INCCOM0.72%$1M2.3K
19PAYXPAYCHEX INCCOM0.72%$1M9.5K
20SBUXSTARBUCKS CORPCOM0.72%$1M10.8K
21HDHOME DEPOT INCCOM0.71%$1M3.4K
22GOOGALPHABET INCCAP STK CL C0.71%$1M8.7K
23TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.70%$1M10.3K
24CSGPCOSTAR GROUP INCCOM0.70%$1M11.7K
25DEDEERE & COCOM0.70%$1M2.6K
26TMOTHERMO FISHER SCIENTIFIC INCCOM0.69%$1M2.0K
27WMWASTE MGMT INC DELCOM0.27%$404,8142.3K
28SPDR SER TRPORTFOLIO S&P6000.21%$313,3618.1K
29VUGVANGUARD INDEX FDSGROWTH ETF0.15%$230,046813

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 ↗.