Latest MONUMENTAL FINANCIAL GROUP INC. Stock Portfolio
MONUMENTAL FINANCIAL GROUP INC. Performance:
2024 Q3: 0.49%YTD: 3.99%2023: 6.21%
Performance for 2024 Q3 is 0.49%, and YTD is 3.99%, and 2023 is 6.21%.
About MONUMENTAL FINANCIAL GROUP INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MONUMENTAL FINANCIAL GROUP INC. reported an equity portfolio of $269.5 Millions as of 30 Sep, 2024.
The top stock holdings of MONUMENTAL FINANCIAL GROUP INC. are IJR, VAW, IBCE. The fund has invested 11.9% of it's portfolio in ISHARES TR and 11.7% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off VANGUARD BD INDEX FDS (VUSB) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AMPS) and ALPHABET INC (GOOG). MONUMENTAL FINANCIAL GROUP INC. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (BGRN) and VANGUARD WORLD FD (VAW).
The top stock holdings of MONUMENTAL FINANCIAL GROUP INC. are IJR, VAW, IBCE. The fund has invested 11.9% of it's portfolio in ISHARES TR and 11.7% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off VANGUARD BD INDEX FDS (VUSB) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AMPS) and ALPHABET INC (GOOG). MONUMENTAL FINANCIAL GROUP INC. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (BGRN) and VANGUARD WORLD FD (VAW).
MONUMENTAL FINANCIAL GROUP INC. Annual Return Estimates Vs S&P 500
Our best estimate is that MONUMENTAL FINANCIAL GROUP INC. made a return of 0.49% in the last quarter. In trailing 12 months, it's portfolio return was 7.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 5,563,180 |
| vanguard index fds | 288,635 |
New stocks bought by MONUMENTAL FINANCIAL GROUP INC.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 335 |
| ishares tr | 45.91 |
| ishares tr | 45.75 |
| ishares tr | 44.52 |
| vanguard world fd | 20.39 |
| fidelity covington trust | 20.21 |
| fidelity covington trust | 19.98 |
| fidelity covington trust | 13.17 |
Additions to existing portfolio by MONUMENTAL FINANCIAL GROUP INC.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -71.13 |
| ishares tr | -35.5 |
| alphabet inc | -24.59 |
| mastercard incorporated | -16.25 |
| tractor supply co | -14.48 |
| home depot inc | -14.45 |
| msci inc | -14.34 |
| agilent technologies inc | -14.32 |
MONUMENTAL FINANCIAL GROUP INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard bd index fds | -232,546 |
MONUMENTAL FINANCIAL GROUP INC. got rid off the above stocks
Sector Distribution
MONUMENTAL FINANCIAL GROUP INC. has about 90.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.2 |
| Utilities | 2.4 |
| Technology | 1.7 |
| Consumer Cyclical | 1.5 |
| Healthcare | 1.4 |
| Financial Services | 1.2 |
Market Cap. Distribution
MONUMENTAL FINANCIAL GROUP INC. has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.2 |
| LARGE-CAP | 3.8 |
| MEGA-CAP | 3.5 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 9.7% of the stocks held by MONUMENTAL FINANCIAL GROUP INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.2 |
| S&P 500 | 7.3 |
| RUSSELL 2000 | 2.4 |
MONUMENTAL FINANCIAL GROUP INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MONUMENTAL FINANCIAL GROUP INC.
MONUMENTAL FINANCIAL GROUP INC. has 42 stocks in it's portfolio. About 77.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MONUMENTAL FINANCIAL GROUP INC. last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.38 | 6,960 | 1,033,420 | reduced | -14.32 | ||
| AAPL | apple inc | 0.41 | 4,696 | 1,094,170 | reduced | -10.31 | ||
| ACWF | ishares tr | 0.88 | 57,113 | 2,369,620 | reduced | -14.08 | ||
| ADI | analog devices inc | 0.37 | 4,379 | 1,007,910 | reduced | -14.12 | ||
| AMPS | ishares tr | 2.44 | 128,813 | 6,574,620 | reduced | -35.5 | ||
| BAB | invesco exch traded fd tr ii | 4.79 | 64,323 | 12,919,300 | added | 1.55 | ||
| BGRN | ishares tr | 5.20 | 549,429 | 14,026,900 | added | 45.91 | ||
| BIV | vanguard bd index fds | 5.41 | 185,245 | 14,576,900 | added | 6.21 | ||
| BNDW | vanguard scottsdale fds | 2.17 | 96,849 | 5,851,640 | reduced | -5.23 | ||
| BNDW | vanguard scottsdale fds | 2.06 | 66,426 | 5,563,180 | new | |||
| BNDW | vanguard scottsdale fds | 0.08 | 3,674 | 216,816 | reduced | -71.13 | ||
| CSGP | costar group inc | 0.27 | 9,689 | 730,938 | reduced | -13.58 | ||
| DE | deere & co | 0.32 | 2,060 | 859,700 | reduced | -13.23 | ||
| DMXF | ishares tr | 7.97 | 968,370 | 21,468,800 | added | 44.52 | ||
| DMXF | ishares tr | 7.91 | 924,753 | 21,329,400 | added | 45.75 | ||
| DMXF | ishares tr | 1.14 | 129,393 | 3,079,550 | added | 335 | ||
| DMXF | ishares tr | 0.44 | 26,574 | 1,175,220 | reduced | -1.86 | ||
| DMXF | ishares tr | 0.24 | 15,405 | 639,271 | unchanged | 0.00 | ||
| FBCG | fidelity covington trust | 8.05 | 245,274 | 21,692,000 | added | 13.17 | ||
| FBCG | fidelity covington trust | 3.35 | 124,049 | 9,030,770 | added | 20.21 | ||