SEC 13F Intelligence

Managers / Q1 2024 · view latest →

MONUMENTAL FINANCIAL GROUP INC.

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

Reported Value
$188M
Q1 2024
Positions
40
Filings on Record
15
2019–present window
Filed
Apr 16, 2024
original filing

Summary

Monumental Financial Group Inc. reported $188M in U.S.-listed holdings across 40 positions for Q1 2024.

Its largest position, Ishares Tr, represents 13.1% of the portfolio.

Compared with Q4 2023, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+74.2%
share of reported value
Largest Position
+13.1%
Ishares Tr
New / Exited
3 / 4
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: 86.0%Common Stock: 13.2%ADR: 0.8%
  • ETP · 86.0% · $162M
  • Common Stock · 13.2% · $25M
  • ADR · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+27.3K27.3K+$1M$1M
ISHARES TRNEW+15.4K15.4K+$574,865$574,865
AMZNAMAZON COM INCNEW+1.2K1.2K+$217,178$217,178
ISHARES TRSOLD OUT−9.2K0−$920,873$0
ISHARES TRSOLD OUT−1.7K0−$284,726$0
ISHARES TRSOLD OUT−3.5K0−$282,054$0
ISHARES TRSOLD OUT−15.7K0−$243,671$0
ISHARES TRADDED+17.8K87.6K+$260,010$3M

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

Holdings — Q1 2024

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA QLT FCT · CORE S&P500 ETF · FLTG RATE NT ETF · MSCI INTL QUALTY · SELF DRIVNG EV · ESG SCRND S&P500 · ESG AWARE MSCI32.49%$61M506.9K
2VDCVANGUARD WORLD FDINF TECH ETF · CONSUM STP ETF13.90%$26M67.1K
3FIDELITY COVINGTON TRUSTMSCI CONSM DIS · MSCI HLTH CARE I · MSCI UTILS INDEX12.73%$24M336.4K
4VGSHVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS · INT-TERM CORP10.54%$20M338.7K
5VUSBVANGUARD BD INDEX FDSSHORT TRM BOND · VANGUARD ULTRA10.22%$19M300.0K
6INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF5.89%$11M60.6K
7LLYELI LILLY & COhistory →COM1.12%$2M2.7K
8INTUINTUITCOM0.85%$2M2.5K
9MSFTMICROSOFT CORPCOM0.85%$2M3.8K
10VVISA INCCOM CL A0.79%$1M5.3K
11TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.78%$1M10.8K
12GOOGALPHABET INCCAP STK CL C0.78%$1M9.6K
13LOWLOWES COS INCCOM0.74%$1M5.5K
14MAMASTERCARD INCORPORATEDCL A0.72%$1M2.8K
15HDHOME DEPOT INCCOM0.72%$1M3.5K
16AG8AGILENT TECHNOLOGIES INCCOM0.71%$1M9.2K
17TSCOTRACTOR SUPPLY COCOM0.70%$1M5.0K
18MSCIMSCI INCCOM0.67%$1M2.2K
19TMOTHERMO FISHER SCIENTIFIC INCCOM0.66%$1M2.1K
20CSGPCOSTAR GROUP INCCOM0.64%$1M12.5K
21PAYXPAYCHEX INCCOM0.62%$1M9.5K
22ADIANALOG DEVICES INCCOM0.60%$1M5.7K
23DEDEERE & COCOM0.58%$1M2.7K
24AAPLAPPLE INCCOM0.56%$1M6.2K
25SBUXSTARBUCKS CORPCOM0.54%$1M11.0K
26WMWASTE MGMT INC DELCOM0.26%$497,5552.3K
27VUGVANGUARD INDEX FDSGROWTH ETF0.22%$413,0401.2K
28AMZNAMAZON COM INCCOM0.12%$217,1781.2K

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 ↗.