Monumental Financial Group Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 42Value: $269.5MLatest: 2024Q3

MONUMENTAL FINANCIAL GROUP INC. is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 42 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "A",
  null,
  "LOW",
  null,
  null,
  null,
  "HD",
  "INTU",
  "MA",
  "MSFT",
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  "PAYX",
  "VGIT",
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  "IVV",
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  "TMO",
  "VCIT",
  "TSCO",
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  "WM",
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  "VGT",
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  "BSV",
  "VOO",
  "V",
  "MSCI",
  null,
  "CSGP",
  "DE",
  "ADI",
  "GOOG",
  "LLY",
  "QUAL"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-21
Total Holdings: 42
Total Value: 269518120
Accession Number: 0001861798-24-000008
Form Type: 13F-HR
CIK: monumental-financial-group
Manager Name: Monumental-Financial-Group

Data Enrichment

69% identified

29 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $269.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287200

IVV|464287200

Shares:55.7K

Value:$32.1M

% of Portfolio:11.9% ($32.1M/$269.5M)

92204A702

VGT|92204A702

Shares:53.7K

Value:$31.5M

% of Portfolio:11.7% ($31.5M/$269.5M)

46432F339

QUAL|46432F339

Shares:165.5K

Value:$29.7M

% of Portfolio:11.0% ($29.7M/$269.5M)

316092204

Shares:245.3K

Value:$21.7M

% of Portfolio:8.0% ($21.7M/$269.5M)

46436E726

Shares:968.4K

Value:$21.5M

% of Portfolio:8.0% ($21.5M/$269.5M)

46436E858

Shares:924.8K

Value:$21.3M

% of Portfolio:7.9% ($21.3M/$269.5M)

921937827

BSV|921937827

Shares:185.2K

Value:$14.6M

% of Portfolio:5.4% ($14.6M/$269.5M)

46435U515

Shares:549.4K

Value:$14.0M

% of Portfolio:5.2% ($14.0M/$269.5M)

46138G649

Shares:64.3K

Value:$12.9M

% of Portfolio:4.8% ($12.9M/$269.5M)

316092600

Shares:124.0K

Value:$9.0M

% of Portfolio:3.4% ($9.0M/$269.5M)

92204A207

Shares:41.1K

Value:$9.0M

% of Portfolio:3.3% ($9.0M/$269.5M)

46429B655

Shares:128.8K

Value:$6.6M

% of Portfolio:2.4% ($6.6M/$269.5M)

92206C706

VGIT|92206C706

Shares:96.8K

Value:$5.9M

% of Portfolio:2.2% ($5.9M/$269.5M)

92206C870

VCIT|92206C870

Shares:66.4K

Value:$5.6M

% of Portfolio:2.1% ($5.6M/$269.5M)

316092865

Shares:92.6K

Value:$4.8M

% of Portfolio:1.8% ($4.8M/$269.5M)

46436E387

Shares:129.4K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$269.5M)

46434V456

Shares:57.1K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$269.5M)

ELI LILLY & Co

LLY|532457108

Shares:2.0K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$269.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:8.1K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$269.5M)

MICROSOFT CORP

MSFT|594918104

Shares:3.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$269.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	55.7K	QoQ +9.79% (+5.0K) YoY-	All Managers (Combined)	$32.1M	11.9% ($32.1M/$269.5M)	QoQ +15.73% (+$4.4M) YoY-
(VGTcusip92204A702)	53.7K	QoQ +10.55% (+5.1K) YoY-	All Managers (Combined)	$31.5M	11.7% ($31.5M/$269.5M)	QoQ +12.45% (+$3.5M) YoY-
(QUALcusip46432F339)	165.5K	QoQ +2.87% (+4.6K) YoY-	All Managers (Combined)	$29.7M	11.0% ($29.7M/$269.5M)	QoQ +8.01% (+$2.2M) YoY-
(cusip316092204)✕	245.3K	QoQ +13.16% (+28.5K) YoY-	All Managers (Combined)	$21.7M	8.0% ($21.7M/$269.5M)	QoQ +23.54% (+$4.1M) YoY-
(cusip46436E726)✕	968.4K	QoQ +44.51% (+298.3K) YoY-	All Managers (Combined)	$21.5M	8.0% ($21.5M/$269.5M)	QoQ +50.70% (+$7.2M) YoY-
(cusip46436E858)✕	924.8K	QoQ +45.74% (+290.3K) YoY-	All Managers (Combined)	$21.3M	7.9% ($21.3M/$269.5M)	QoQ +48.38% (+$7.0M) YoY-
(BSVcusip921937827)	185.2K	QoQ +6.20% (+10.8K) YoY-	All Managers (Combined)	$14.6M	5.4% ($14.6M/$269.5M)	QoQ +8.96% (+$1.2M) YoY-
(cusip46435U515)✕	549.4K	QoQ +45.91% (+172.9K) YoY-	All Managers (Combined)	$14.0M	5.2% ($14.0M/$269.5M)	QoQ +50.39% (+$4.7M) YoY-
(cusip46138G649)✕	64.3K	QoQ +1.55% (+984) YoY-	All Managers (Combined)	$12.9M	4.8% ($12.9M/$269.5M)	QoQ +3.48% (+$434.5K) YoY-
(cusip316092600)✕	124.0K	QoQ +20.20% (+20.9K) YoY-	All Managers (Combined)	$9.0M	3.4% ($9.0M/$269.5M)	QoQ +27.56% (+$2.0M) YoY-
(cusip92204A207)✕	41.1K	QoQ +20.39% (+7.0K) YoY-	All Managers (Combined)	$9.0M	3.3% ($9.0M/$269.5M)	QoQ +29.55% (+$2.1M) YoY-
(cusip46429B655)✕	128.8K	QoQ -35.49% (-70.9K) YoY-	All Managers (Combined)	$6.6M	2.4% ($6.6M/$269.5M)	QoQ -35.56% (-$3.6M) YoY-
(VGITcusip92206C706)	96.8K	QoQ -5.23% (-5.3K) YoY-	All Managers (Combined)	$5.9M	2.2% ($5.9M/$269.5M)	QoQ -1.66% (-$99.4K) YoY-
(VCITcusip92206C870)	66.4K	QoQ NEW(+66.4K) YoY-	All Managers (Combined)	$5.6M	2.1% ($5.6M/$269.5M)	QoQ NEW(+$5.6M) YoY-
(cusip316092865)✕	92.6K	QoQ +19.98% (+15.4K) YoY-	All Managers (Combined)	$4.8M	1.8% ($4.8M/$269.5M)	QoQ +41.43% (+$1.4M) YoY-
(cusip46436E387)✕	129.4K	QoQ +335.34% (+99.7K) YoY-	All Managers (Combined)	$3.1M	1.1% ($3.1M/$269.5M)	QoQ +348.14% (+$2.4M) YoY-
(cusip46434V456)✕	57.1K	QoQ -14.07% (-9.4K) YoY-	All Managers (Combined)	$2.4M	0.9% ($2.4M/$269.5M)	QoQ -8.70% (-$226.1K) YoY-
ELI LILLY & Co(LLYcusip532457108)	2.0K	QoQ -12.76% (-298) YoY-	All Managers (Combined)	$1.8M	0.7% ($1.8M/$269.5M)	QoQ -14.64% (-$309.4K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	8.1K	QoQ -14.20% (-1.3K) YoY-	All Managers (Combined)	$1.4M	0.5% ($1.4M/$269.5M)	QoQ -14.27% (-$233.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.0K	QoQ -9.31% (-310) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$269.5M)	QoQ -12.69% (-$188.8K) YoY-