Monumental Financial Group Inc. Portfolio Holdings

Monumental Financial Group Inc.

  • $269 Million
  • Q3 2024

Monumental Financial Group Inc. has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $269 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $32.1M, Vanguard Information Technolog with a value of $31.5M, Ishares Msci Usa Quality Facto with a value of $29.7M, Fidelity Covington Tr Msci Con with a value of $21.7M, and Ishares Tr with a value of $21.5M.

Examining the 13F form we can see an increase of $42M in the current position value, from $227M to 269M.

Below you can find more details about Monumental Financial Group Inc. portfolio as well as his latest detailed transactions.

Portfolio value $269 Million
ETFs: $226 Million
Technology: $5.98 Million
Consumer Cyclical: $4.05 Million
Healthcare: $3.77 Million
Financial Services: $3.21 Million
Industrials: $2.32 Million
Communication Services: $1.08 Million
Real Estate: $730,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.1 Million 11.95% of portfolio
55,699
Q3 2024 Added 9.8%
$0
$31.5 Million 11.72% of portfolio
53,744
Q3 2024 Added 10.55%
$0
$29.7 Million 11.04% of portfolio
165,529
Q3 2024 Added 2.88%
$0
$21.7 Million 8.07% of portfolio
245,274
Q3 2024 Added 13.17%
$0
$21.5 Million 7.98% of portfolio
968,370
Q3 2024 Added 44.52%
$0
$21.3 Million 7.93% of portfolio
924,753
Q3 2024 Added 45.75%
$0
$14.6 Million 5.42% of portfolio
185,245
Q3 2024 Added 6.21%
$0
$14 Million 5.22% of portfolio
549,429
Q3 2024 Added 45.91%
$0
$12.9 Million 4.81% of portfolio
64,323
Q3 2024 Added 1.55%
$0
$9.03 Million 3.36% of portfolio
124,049
Q3 2024 Added 20.21%
$0
$8.99 Million 3.34% of portfolio
41,135
Q3 2024 Added 20.39%
$0
$6.57 Million 2.45% of portfolio
128,813
Q3 2024 Reduced 35.5%
$0
$5.85 Million 2.18% of portfolio
96,849
Q3 2024 Reduced 5.23%
$0
$5.56 Million 2.07% of portfolio
66,426
Q3 2024 New
$0
$4.8 Million 1.78% of portfolio
92,552
Q3 2024 Added 19.98%
$0
$3.08 Million 1.15% of portfolio
129,393
Q3 2024 Added 335.34%
$760B
$1.8 Million 0.67% of portfolio
2,036
Q3 2024 Reduced 12.77%
$1.01T
$1.4 Million 0.52% of portfolio
8,084
Q3 2024 Reduced 14.21%
$3.21T
$1.3 Million 0.48% of portfolio
3,017
Q3 2024 Reduced 9.32%
$0
$1.18 Million 0.44% of portfolio
26,574
Q3 2024 Reduced 1.86%
$179B
$1.18 Million 0.44% of portfolio
1,893
Q3 2024 Reduced 13.32%
$518B
$1.18 Million 0.44% of portfolio
4,303
Q3 2024 Reduced 11.31%
$3.85T
$1.09 Million 0.41% of portfolio
4,696
Q3 2024 Reduced 10.31%
$32.2B
$1.1 Million 0.41% of portfolio
3,798
Q3 2024 Reduced 14.48%
$437B
$1.07 Million 0.4% of portfolio
2,640
Q3 2024 Reduced 14.45%
$1.05T
$1.08 Million 0.4% of portfolio
6,438
Q3 2024 Reduced 24.59%
$169B
$1.04 Million 0.39% of portfolio
3,837
Q3 2024 Reduced 13.74%
$507B
$1.03 Million 0.38% of portfolio
2,093
Q3 2024 Reduced 16.25%
$41.3B
$1.03 Million 0.38% of portfolio
6,960
Q3 2024 Reduced 14.32%
$115B
$1.01 Million 0.37% of portfolio
4,379
Q3 2024 Reduced 14.12%
$48.7B
$992,000 0.37% of portfolio
1,702
Q3 2024 Reduced 14.34%
$52.4B
$973,000 0.36% of portfolio
7,255
Q3 2024 Reduced 13.91%
$208B
$937,000 0.35% of portfolio
1,515
Q3 2024 Reduced 13.87%
$140B
$859,000 0.32% of portfolio
2,060
Q3 2024 Reduced 13.23%
$118B
$839,000 0.31% of portfolio
8,613
Q3 2024 Reduced 13.41%
$32.6B
$730,000 0.27% of portfolio
9,689
Q3 2024 Reduced 13.58%
$92.4B
$484,000 0.18% of portfolio
2,334
Q1 2023 Reduced 2.87%
$0
$460,000 0.17% of portfolio
1,200
Q1 2024 Reduced 16.67%
$0
$288,000 0.11% of portfolio
547
Q3 2024 New
$0
$216,000 0.08% of portfolio
3,674
Q3 2024 Reduced 71.13%
Ishares Tr
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $269 Million
  • Prior Value $227 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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