Asset Manager
← All Institutions
MONUMENTAL FINANCIAL GROUP INC.
Market Value
$270M
+17.5%
Holdings
43
-1
New Purchases
2
Added To
13
Closed
1
Reduced
24
Top 10 Concentration
77.3%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 2.06% | 0.00% | +2.06% | $6M |
| IBDV | 7.97% | 6.21% | +1.75% | $21M |
| IBTG | 7.91% | 6.27% | +1.65% | $21M |
| IBDT | 5.20% | 4.07% | +1.14% | $14M |
| IBHH | 1.14% | 0.30% | +0.84% | $3M |
| FDIS | 8.05% | 7.66% | +0.39% | $22M |
| VDC | 3.33% | 3.03% | +0.31% | $9M |
| FUTY | 1.78% | 1.48% | +0.30% | $5M |
| FHLC | 3.35% | 3.09% | +0.26% | $9M |
| VOO | 0.11% | 0.00% | +0.11% | $289K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLOT | 2.44% | 4.45% | -2.01% | $7M |
| QUAL | 11.01% | 11.98% | -0.97% | $30M |
| GOOG | 0.40% | 1.37% | -0.97% | $1M |
| QQQM | 4.79% | 5.44% | -0.65% | $13M |
| VGT | 11.70% | 12.22% | -0.53% | $32M |
| BSV | 5.41% | 5.83% | -0.43% | $15M |
| VGIT | 2.17% | 2.60% | -0.42% | $6M |
| IQLT | 0.88% | 1.13% | -0.25% | $2M |
| LLY | 0.67% | 0.92% | -0.25% | $2M |
| VGSH | 0.08% | 0.32% | -0.24% | $217K |
| TSM | 0.52% | 0.71% | -0.19% | $1M |
| INTU | 0.44% | 0.63% | -0.19% | $1M |
| IVV | 11.92% | 12.11% | -0.18% | $32M |
| MSFT | 0.48% | 0.65% | -0.17% | $1M |
| ADI | 0.37% | 0.51% | -0.13% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $45M | 16.6% |
| Large Cap | 18 | $112M | 41.5% |
| Mid Cap | 8 | $86M | 32.0% |
| Small Cap | 3 | $26M | 9.6% |
| Micro Cap | 1 | $639K | 0.2% |
Portfolio Analytics
Avg Market Cap
$524.9B
Median Market Cap
$66.7B
Avg P/E
35.8
Median P/E
29.9
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
20
# ETFs / Funds
23
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.92% | 55,699 | $32M | $576.82 | $4M | +4,970 | +9.8% | |
| 2 | VGT | 11.70% | 53,744 | $32M | $586.53 | $3M | +5,131 | +10.6% | |
| 3 | QUAL | 11.01% | 165,529 | $30M | $179.30 | $2M | +4,626 | +2.9% | |
| 4 | FDIS | 8.05% | 245,274 | $22M | $88.44 | $4M | +28,540 | +13.2% | |
| 5 | IBDV | 7.97% | 968,370 | $21M | $22.17 | $7M | +298,300 | +44.5% | |
| 6 | IBTG | 7.91% | 924,753 | $21M | $23.07 | $7M | +290,274 | +45.8% | |
| 7 | BSV | 5.41% | 185,245 | $15M | $78.69 | $1M | +10,823 | +6.2% | |
| 8 | IBDT | 5.20% | 549,429 | $14M | $25.53 | $5M | +172,886 | +45.9% | |
| 9 | QQQM | 4.79% | 64,323 | $13M | $200.85 | $435K | +984 | +1.6% | |
| 10 | FHLC | 3.35% | 124,049 | $9M | $72.80 | $2M | +20,853 | +20.2% | |
| 11 | VDC | 3.33% | 41,135 | $9M | $218.48 | $2M | +6,967 | +20.4% | |
| 12 | FLOT | 2.44% | 128,813 | $7M | $51.04 | -$4M | -70,891 | -35.5% | |
| 13 | VGIT | 2.17% | 96,849 | $6M | $60.42 | -$99K | -5,349 | -5.2% | |
| 14 | VCIT | 2.06% | 66,426 | $6M | $83.75 | — | +66,426 | — | NEW |
| 15 | FUTY | 1.78% | 92,552 | $5M | $51.82 | $1M | +15,415 | +20.0% | |
| 16 | IBHH | 1.14% | 129,393 | $3M | $23.80 | $2M | +99,671 | +335.3% | |
| 17 | IQLT | 0.88% | 57,113 | $2M | $41.49 | -$226K | -9,358 | -14.1% | |
| 18 | LLY | 0.67% | 2,036 | $2M | $885.94 | -$309K | -298 | -12.8% | |
| 19 | TSM | 0.52% | 8,084 | $1M | $173.67 | -$234K | -1,339 | -14.2% | |
| 20 | MSFT | 0.48% | 3,017 | $1M | $430.30 | -$189K | -310 | -9.3% | |
| 21 | V | 0.44% | 4,303 | $1M | $274.95 | -$90K | -549 | -11.3% | |
| 22 | INTU | 0.44% | 1,893 | $1M | $621.00 | -$260K | -291 | -13.3% | |
| 23 | XVV | 0.44% | 26,574 | $1M | $44.22 | $37K | -503 | -1.9% | |
| 24 | TSCO | 0.41% | 3,798 | $1M | $290.93 | -$94K | -643 | -14.5% | |
| 25 | AAPL | 0.41% | 4,696 | $1M | $233.00 | -$9K | -540 | -10.3% | |
| 26 | GOOG | 0.40% | 6,438 | $1M | $167.19 | -$2M | -2,099 | -24.6% | |
| 27 | HD | 0.40% | 2,640 | $1M | $405.20 | $7K | -446 | -14.4% | |
| 28 | LOW | 0.39% | 3,837 | $1M | $270.85 | $59K | -611 | -13.7% | |
| 29 | MA | 0.38% | 2,093 | $1M | $493.80 | -$69K | -406 | -16.2% | |
| 30 | A | 0.38% | 6,960 | $1M | $148.48 | -$20K | -1,163 | -14.3% | |
| 31 | ADI | 0.37% | 4,379 | $1M | $230.17 | -$156K | -720 | -14.1% | |
| 32 | MSCI | 0.37% | 1,702 | $992K | $582.93 | $35K | -285 | -14.3% | |
| 33 | PAYX | 0.36% | 7,255 | $974K | $134.19 | -$26K | -1,172 | -13.9% | |
| 34 | TMO | 0.35% | 1,515 | $937K | $618.57 | -$36K | -244 | -13.9% | |
| 35 | DE | 0.32% | 2,060 | $860K | $417.33 | -$27K | -314 | -13.2% | |
| 36 | SBUX | 0.31% | 8,613 | $840K | $97.49 | $65K | -1,334 | -13.4% | |
| 37 | CSGP | 0.27% | 9,689 | $731K | $75.44 | -$100K | -1,523 | -13.6% | |
| 38 | EGUS | 0.24% | 15,405 | $639K | $41.50 | $14K | — | — | |
| 39 | WM | 0.18% | 2,334 | $485K | $207.63 | -$13K | — | — | |
| 40 | VUG | 0.17% | 1,200 | $461K | $383.93 | $12K | — | — | |
| 41 | VOO | 0.11% | 547 | $289K | $527.67 | — | +547 | — | NEW |
| 42 | VGSH | 0.08% | 3,674 | $217K | $59.01 | -$521K | -9,054 | -71.1% | |
| 43 | VUSB | —% | — | — | — | -$233K | -4,696 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VUSB | — | —% |