Monumental Financial Group Inc. Portfolio Holdings

Monumental Financial Group Inc.

  • $181 Million
  • Q1 2024

Monumental Financial Group Inc. has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $181 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $24.6M, Ishares Core S&P 500 ETF with a value of $23.6M, Vanguard Information Technolog with a value of $20.4M, Fidelity Covington Tr Msci Con with a value of $15.1M, and Vanguard Bd Index Fd Inc Short with a value of $12.3M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $161M to 181M.

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

Portfolio value $181 Million
ETFs: $154 Million
Technology: $6.86 Million
Consumer Cyclical: $5.28 Million
Healthcare: $4.68 Million
Financial Services: $4.1 Million
Industrials: $2.76 Million
Communication Services: $1.46 Million
Real Estate: $1.21 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.6 Million 13.63% of portfolio
149,722
Q1 2024 Added 7.05%
$0
$23.6 Million 13.08% of portfolio
44,921
Q1 2024 Added 13.01%
$0
$20.4 Million 11.29% of portfolio
38,858
Q1 2024 Added 8.58%
$0
$15.1 Million 8.39% of portfolio
183,655
Q1 2024 Added 9.83%
$0
$12.3 Million 6.81% of portfolio
160,413
Q1 2024 Added 3.96%
$0
$11.1 Million 6.14% of portfolio
60,625
Q1 2024 Added 7.05%
$0
$10.1 Million 5.58% of portfolio
172,141
Q1 2024 Added 2.33%
$0
$9.53 Million 5.28% of portfolio
164,051
Q1 2024 Added 8.69%
$0
$5.88 Million 3.26% of portfolio
84,323
Q1 2024 Added 3.86%
$0
$5.76 Million 3.19% of portfolio
28,231
Q1 2024 Added 4.21%
$0
$5.46 Million 3.02% of portfolio
106,867
Q1 2024 Reduced 1.69%
$0
$2.98 Million 1.65% of portfolio
75,051
Q1 2024 Reduced 2.99%
$0
$2.9 Million 1.61% of portfolio
68,430
Q1 2024 Added 4.7%
$0
$2.75 Million 1.53% of portfolio
87,646
Q1 2024 Added 25.53%
$860B
$2.1 Million 1.16% of portfolio
2,701
Q1 2024 Reduced 3.64%
$185B
$1.61 Million 0.89% of portfolio
2,470
Q1 2024 Reduced 3.93%
$429B
$1.49 Million 0.82% of portfolio
5,336
Q1 2024 Reduced 3.03%
$901B
$1.47 Million 0.81% of portfolio
10,810
Q1 2024 Reduced 3.24%
$1.12T
$1.46 Million 0.81% of portfolio
9,581
Q1 2024 Reduced 4.08%
$137B
$1.4 Million 0.77% of portfolio
5,480
Q1 2024 Reduced 2.68%
$421B
$1.36 Million 0.75% of portfolio
2,820
Q1 2024 Reduced 3.26%
$38.4B
$1.34 Million 0.74% of portfolio
9,187
Q1 2024 Reduced 3.22%
$352B
$1.34 Million 0.74% of portfolio
3,506
Q1 2024 Reduced 2.58%
$30B
$1.32 Million 0.73% of portfolio
5,032
Q1 2024 Reduced 3.01%
$217B
$1.24 Million 0.69% of portfolio
2,141
Q1 2024 Reduced 2.5%
$38.5B
$1.25 Million 0.69% of portfolio
2,231
Q1 2024 Reduced 3.55%
$30.2B
$1.21 Million 0.67% of portfolio
12,547
Q1 2024 Reduced 2.66%
$42.7B
$1.17 Million 0.65% of portfolio
9,504
Q1 2024 Reduced 3.15%
$117B
$1.14 Million 0.63% of portfolio
5,745
Q1 2024 Reduced 2.89%
$0
$1.1 Million 0.61% of portfolio
27,260
Q1 2024 New
$113B
$1.1 Million 0.61% of portfolio
2,673
Q1 2024 Reduced 2.62%
$3.38T
$1.06 Million 0.58% of portfolio
6,154
Q1 2024 Added 2.34%
$89.3B
$1.01 Million 0.56% of portfolio
11,037
Q1 2024 Reduced 2.74%
$87.6B
$497,000 0.28% of portfolio
2,334
Q1 2023 Reduced 2.87%
$0
$413,000 0.23% of portfolio
1,200
Q1 2024 Reduced 16.67%
$1.97T
$217,000 0.12% of portfolio
1,204
Q1 2024 New
$0
$205,000 0.11% of portfolio
2,554
Q1 2024 Reduced 17.43%
Ishares Tr
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 Added 8.57%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $181 Million
  • Prior Value $161 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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