CIK: 0001861798
Total reported value
$269.5M
Reporting period: 2024-09-30 · Number of holdings: 42
MONUMENTAL FINANCIAL GROUP INC. disclosed 42 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $269.5M and a quarterly turnover rate of 0.0%.
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Monumental Financial Group INC.'s disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 42 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.92% | — | +9.80% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 11.70% | — | +10.55% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 11.01% | — | +2.88% | |
| 4 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 8.05% | — | +13.17% | |
| 5 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 7.97% | — | +44.52% | |
| 6 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 7.91% | — | +45.75% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.41% | — | +6.21% | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 5.20% | — | +45.91% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.79% | — | +1.55% | |
| 10 | FHLC | Fidelity Msci Health Care | ETF-Other | 3.35% | — | +20.21% | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.33% | — | +20.39% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.44% | — | -35.50% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.17% | — | -5.23% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.06% | — | — | |
| 15 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.78% | — | +19.98% | |
| 16 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 1.14% | — | +335.34% | |
| 17 | IQLT | Ishares Msci International Q | ETF-Other | 0.88% | — | -14.08% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | — | -12.77% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | — | -14.21% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | — | -9.32% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | — | -11.31% | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.44% | — | -13.32% | |
| 23 | XVV | Ishares Esg Select Screened | ETF-Other | 0.44% | — | -1.86% | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.41% | — | -14.48% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.41% | — | -10.31% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | -24.59% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | -14.45% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.39% | — | -13.74% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.38% | — | -16.25% | |
| 30 | A | Agilent Technologies INC | Stock-Healthcare | 0.38% | — | -14.32% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.37% | — | -14.12% | |
| 32 | MSCI | Msci INC | Stock-Financials | 0.37% | — | -14.34% | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.36% | — | -13.91% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.35% | — | -13.87% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.32% | — | -13.23% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.31% | — | -13.41% | |
| 37 | CSGP | Costar Group INC | Stock-Real Estate | 0.27% | — | -13.58% | |
| 38 | EGUS | Ishares Esg Aware Msci US Gr | ETF-Other | 0.24% | — | — | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.18% | — | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.17% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.08% | — | -71.13% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+9.3%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 42 | $269.5M | 0 | |
| 2024-06-30 | 41 | $229.3M | 0 | |
| 2024-03-31 | 40 | $188.0M | 0 | |
| 2023-12-31 | 41 | $167.7M | 0 | |
| 2023-09-30 | 42 | $150.2M | 0 | |
| 2023-06-30 | 44 | $148.6M | 0 | |
| 2023-03-31 | 79 | $139.7M | 0 | |
| 2022-12-31 | 49 | $123.9M | 0 | |
| 2022-09-30 | 32 | $105.6M | 0 | |
| 2022-06-30 | 37 | $108.8M | 0 | |
| 2022-03-31 | 58 | $120.9M | 0 | |
| 2021-12-31 | 22 | $139.6M | 0 | |
| 2021-09-30 | 22 | $125.2M | 0 | |
| 2021-06-30 | 101 | $116.9M | 95 | |
| 2021-03-31 | 49 | $104.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
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