Managers / Q2 2024 · view latest →
MONUMENTAL FINANCIAL GROUP INC.
CIK 0001861798 · 1 RESEARCH COURT, SUITE 240, ROCKVILLE, MD, 20850 · 3018500680
Summary
Monumental Financial Group Inc. reported $229M in U.S.-listed holdings across 41 positions for Q2 2024.
The portfolio is heavily concentrated: IVV alone accounts for 47.3% of reported value.
Compared with Q1 2024, the fund opened 4 new positions and exited 3.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 89.2% · $205M
- Common Stock · 10.0% · $23M
- ADR · 0.7% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IBTGISHARES TR | NEW | +634.5K | 634.5K | +$14M | $14M |
| IBDVISHARES TR | NEW | +670.1K | 670.1K | +$14M | $14M |
| IBDTISHARES TR | NEW | +376.5K | 376.5K | +$9M | $9M |
| IBHHISHARES TR | NEW | +29.7K | 29.7K | +$687,173 | $687,173 |
| IDRVISHARES TR | SOLD OUT | −87.6K | 0 | −$3M | $0 |
| AMZNAMAZON COM INC | SOLD OUT | −1.2K | 0 | −$217,178 | $0 |
| VCITVANGUARD SCOTTSDALE FDS | SOLD OUT | −2.6K | 0 | −$205,623 | $0 |
| VUSBVANGUARD BD INDEX FDS | TRIMMED | −134.8K | 4.7K | −$7M | $232,546 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · MSCI USA QLT FCT · IBONDS 26 TRM TS · IBONDS DEC 2030 · FLTG RATE NT ETF · IBDS DEC28 ETF · MSCI INTL QUALTY · ESG SCRND S&P500 · IBONDS 28 TR HI · ESG AWARE MSCI | 47.28% | $108M | 2.23M |
| 2 | VGTVANGUARD WORLD FD | INF TECH ETF · CONSUM STP ETF | 15.25% | $35M | 82.8K |
| 3 | FDISFIDELITY COVINGTON TRUST | MSCI CONSM DIS · MSCI HLTH CARE I · MSCI UTILS INDEX | 12.22% | $28M | 397.1K |
| 4 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND · VANGUARD ULTRA | 5.94% | $14M | 179.1K |
| 5 | QQQMINVESCO EXCH TRADED FD TR IIhistory → | NASDAQ 100 ETF | 5.44% | $12M | 63.3K |
| 6 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · SHORT TERM TREAS | 2.92% | $7M | 114.9K |
| 7 | GOOGALPHABET INChistory → | CAP STK CL C | 1.37% | $3M | 8.5K |
| 8 | LLYELI LILLY & CO | COM | 0.92% | $2M | 2.3K |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.71% | $2M | 9.4K |
| 10 | MSFTMICROSOFT CORP | COM | 0.65% | $1M | 3.3K |
| 11 | INTUINTUIT | COM | 0.63% | $1M | 2.2K |
| 12 | VVISA INC | COM CL A | 0.56% | $1M | 4.9K |
| 13 | TSCOTRACTOR SUPPLY CO | COM | 0.52% | $1M | 4.4K |
| 14 | ADIANALOG DEVICES INC | COM | 0.51% | $1M | 5.1K |
| 15 | AAPLAPPLE INC | COM | 0.48% | $1M | 5.2K |
| 16 | MAMASTERCARD INCORPORATED | CL A | 0.48% | $1M | 2.5K |
| 17 | HDHOME DEPOT INC | COM | 0.46% | $1M | 3.1K |
| 18 | AAGILENT TECHNOLOGIES INC | COM | 0.46% | $1M | 8.1K |
| 19 | PAYXPAYCHEX INC | COM | 0.44% | $999,105 | 8.4K |
| 20 | LOWLOWES COS INC | COM | 0.43% | $980,606 | 4.4K |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.42% | $972,727 | 1.8K |
| 22 | MSCIMSCI INC | COM | 0.42% | $957,237 | 2.0K |
| 23 | DEDEERE & CO | COM | 0.39% | $886,998 | 2.4K |
| 24 | CSGPCOSTAR GROUP INC | COM | 0.36% | $831,258 | 11.2K |
| 25 | SBUXSTARBUCKS CORP | COM | 0.34% | $774,374 | 9.9K |
| 26 | WMWASTE MGMT INC DEL | COM | 0.22% | $497,999 | 2.3K |
| 27 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.20% | $448,812 | 1.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $270M | 42 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $229M | 41 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $188M | 40 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $168M | 41 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $150M | 42 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | Under review | 44 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $140M | 79 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 49 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $106M | 32 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $109M | 37 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $121M | 58 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $140M | 22 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $125M | 22 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $117M | 101 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $105M | 49 | May 14, 2021 | 13F-HR | changes · 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 ↗.