Asset Manager
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MONUMENTAL FINANCIAL GROUP INC.
Market Value
$188M
+12.1%
Holdings
44
-1
New Purchases
3
Added To
14
Closed
4
Reduced
22
Top 10 Concentration
74.2%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 12.56% | 11.32% | +1.24% | $24M |
| QUAL | 13.09% | 12.27% | +0.81% | $25M |
| XVV | 0.58% | 0.00% | +0.58% | $1M |
| VGT | 10.84% | 10.33% | +0.51% | $20M |
| EGUS | 0.31% | 0.00% | +0.31% | $575K |
| QQQM | 5.89% | 5.69% | +0.20% | $11M |
| FDIS | 8.06% | 7.87% | +0.18% | $15M |
| LLY | 1.12% | 0.97% | +0.14% | $2M |
| AMZN | 0.12% | 0.00% | +0.12% | $217K |
| TSM | 0.78% | 0.69% | +0.09% | $1M |
| TSCO | 0.70% | 0.67% | +0.04% | $1M |
| WM | 0.26% | 0.25% | +0.02% | $498K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 5.36% | 5.95% | -0.59% | $10M |
| SUSA | 0.00% | 0.55% | -0.55% | $0 |
| BSV | 6.54% | 7.09% | -0.55% | $12M |
| FLOT | 2.90% | 3.28% | -0.38% | $5M |
| VGSH | 5.07% | 5.25% | -0.18% | $10M |
| IWD | 0.00% | 0.17% | -0.17% | $0 |
| SDG | 0.00% | 0.17% | -0.17% | $0 |
| IQLT | 1.58% | 1.73% | -0.15% | $3M |
| ICLN | 0.00% | 0.15% | -0.15% | $0 |
| AAPL | 0.56% | 0.69% | -0.13% | $1M |
| MSCI | 0.67% | 0.78% | -0.12% | $1M |
| SBUX | 0.54% | 0.65% | -0.11% | $1M |
| VUSB | 3.68% | 3.79% | -0.11% | $7M |
| INTU | 0.85% | 0.96% | -0.10% | $2M |
| ADI | 0.60% | 0.70% | -0.10% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $38M | 20.5% |
| Large Cap | 19 | $103M | 54.8% |
| Mid Cap | 7 | $27M | 14.3% |
| Small Cap | 2 | $16M | 8.6% |
| Micro Cap | 3 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$537.0B
Median Market Cap
$67.6B
Avg P/E
35.1
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
21
# ETFs / Funds
23
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | 13.09% | 149,722 | $25M | $164.35 | $4M | +9,856 | +7.0% | |
| 2 | IVV | 12.56% | 44,921 | $24M | $525.73 | $5M | +5,170 | +13.0% | |
| 3 | VGT | 10.84% | 38,858 | $20M | $524.35 | $3M | +3,071 | +8.6% | |
| 4 | FDIS | 8.06% | 183,655 | $15M | $82.48 | $2M | +16,443 | +9.8% | |
| 5 | BSV | 6.54% | 160,413 | $12M | $76.67 | $414K | +6,104 | +4.0% | |
| 6 | QQQM | 5.89% | 60,625 | $11M | $182.69 | $2M | +3,990 | +7.0% | |
| 7 | VGIT | 5.36% | 172,141 | $10M | $58.55 | $100K | +3,920 | +2.3% | |
| 8 | VGSH | 5.07% | 164,051 | $10M | $58.07 | $722K | +13,117 | +8.7% | |
| 9 | VUSB | 3.68% | 139,539 | $7M | $49.55 | $560K | +11,011 | +8.6% | |
| 10 | FHLC | 3.13% | 84,323 | $6M | $69.77 | $631K | +3,132 | +3.9% | |
| 11 | VDC | 3.07% | 28,231 | $6M | $204.14 | $590K | +1,141 | +4.2% | |
| 12 | FLOT | 2.90% | 106,867 | $5M | $51.06 | -$46K | -1,841 | -1.7% | |
| 13 | IQLT | 1.58% | 75,051 | $3M | $39.66 | $71K | -2,310 | -3.0% | |
| 14 | FUTY | 1.54% | 68,430 | $3M | $42.42 | $232K | +3,073 | +4.7% | |
| 15 | IDRV | 1.47% | 87,646 | $3M | $31.43 | $260K | +17,825 | +25.5% | |
| 16 | LLY | 1.12% | 2,701 | $2M | $777.96 | $467K | -102 | -3.6% | |
| 17 | INTU | 0.85% | 2,470 | $2M | $650.00 | -$1K | -101 | -3.9% | |
| 18 | MSFT | 0.85% | 3,781 | $2M | $420.72 | $114K | -146 | -3.7% | |
| 19 | V | 0.79% | 5,336 | $1M | $279.08 | $56K | -167 | -3.0% | |
| 20 | TSM | 0.78% | 10,810 | $1M | $136.05 | $309K | -362 | -3.2% | |
| 21 | GOOG | 0.78% | 9,581 | $1M | $152.26 | $51K | -408 | -4.1% | |
| 22 | LOW | 0.74% | 5,480 | $1M | $254.73 | $143K | -151 | -2.7% | |
| 23 | MA | 0.72% | 2,820 | $1M | $481.57 | $115K | -95 | -3.3% | |
| 24 | HD | 0.72% | 3,506 | $1M | $383.60 | $98K | -93 | -2.6% | |
| 25 | A | 0.71% | 9,187 | $1M | $145.51 | $17K | -306 | -3.2% | |
| 26 | TSCO | 0.70% | 5,032 | $1M | $261.72 | $201K | -156 | -3.0% | |
| 27 | MSCI | 0.67% | 2,231 | $1M | $560.45 | -$58K | -82 | -3.5% | |
| 28 | TMO | 0.66% | 2,141 | $1M | $581.21 | $79K | -55 | -2.5% | |
| 29 | CSGP | 0.64% | 12,547 | $1M | $96.60 | $86K | -343 | -2.7% | |
| 30 | PAYX | 0.62% | 9,504 | $1M | $122.80 | -$2K | -309 | -3.1% | |
| 31 | ADI | 0.60% | 5,745 | $1M | $197.79 | -$38K | -171 | -2.9% | |
| 32 | XVV | 0.58% | 27,260 | $1M | $40.29 | — | +27,260 | — | NEW |
| 33 | DE | 0.58% | 2,673 | $1M | $410.74 | $265 | -72 | -2.6% | |
| 34 | AAPL | 0.56% | 6,154 | $1M | $171.48 | -$102K | +141 | +2.3% | |
| 35 | SBUX | 0.54% | 11,037 | $1M | $91.39 | -$81K | -311 | -2.7% | |
| 36 | EGUS | 0.31% | 15,405 | $575K | $37.32 | — | +15,405 | — | NEW |
| 37 | WM | 0.26% | 2,334 | $498K | $213.18 | $79K | — | — | |
| 38 | VUG | 0.22% | 1,200 | $413K | $344.20 | -$35K | -240 | -16.7% | |
| 39 | AMZN | 0.12% | 1,204 | $217K | $180.38 | — | +1,204 | — | NEW |
| 40 | VCIT | 0.11% | 2,554 | $206K | $80.51 | -$46K | -539 | -17.4% | |
| 41 | SDG | —% | — | — | — | -$282K | -3,480 | -100.0% | SOLD |
| 42 | ICLN | —% | — | — | — | -$244K | -15,650 | -100.0% | SOLD |
| 43 | SUSA | —% | — | — | — | -$921K | -9,162 | -100.0% | SOLD |
| 44 | IWD | —% | — | — | — | -$285K | -1,723 | -100.0% | SOLD |