MONUMENTAL FINANCIAL GROUP INC.

CIK

1861798

Location

ROCKVILLE, MD

Portfolio Value

Small $241,552,146

Diversification

Highly concentrated

Filing Date

Global Rank

#4,668 / 7,436 ▲ 273 · as of Sep 2024

Top Industry

Asset Management 37.9%

3Y Alpha vs SPY

-3.9%

Period ended 1 year ago

Filed Oct 21, 2024 · 1y

15 quarters · since Mar 2021

Clone Performance

Sep 2023–Apr 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+13.1%

SPY

+20.0%

Annualised alpha

-4.1%

Max drawdown

−11.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 6 quarters.MONUMENTAL FINANCIAL GROUP INC. has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

27 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

54.8%

+1.4 pts

Top 5

86.3%

+1.0 pts

Top 10

93.5%

+1.5 pts

HHI

3,345

Highly concentrated+169

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	85.9%	$207,491,266	6
Financial Services	6.7%	$16,128,052	4
Technology	2.9%	$6,953,346	6
Consumer Cyclical	1.7%	$4,053,612	4
Healthcare	1.6%	$3,774,326	3
Industrials	0.6%	$1,344,237	2
Communication Services	0.4%	$1,076,369	1
Real Estate	0.3%	$730,938	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+789,975	3,021,078	$132,471,027
FBCG	Fidelity Blue Chip Growth ETF	+64,808	461,875	$35,518,843
BNDW	Vanguard Total World Bond ETF	+52,023	166,949	$11,631,632
EDV	Vanguard World Funds Extended Duration ETF	+12,098	94,879	$12,927,415
BIV	Vanguard Intermediate-Term Bond ETF	+6,127	185,245	$14,576,929
IVZ	Invesco Ltd.	+984	64,323	$12,919,274
VB	Vanguard Morningstar Small-Cap ETF	+547	1,747	$365,420
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,099	6,438	$1,076,369
CSGP	Costar Group, Inc.	−1,523	9,689	$730,938
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,339	8,084	$1,403,948
SBUX	Starbucks Corp	−1,334	8,613	$839,681
PAYX	Paychex Inc	−1,172	7,255	$973,548
A	Agilent Technologies, Inc.	−1,163	6,960	$1,033,420
ADI	Analog Devices Inc	−720	4,379	$1,007,914
TSCO	Tractor Supply Co /De/	−643	3,798	$1,104,952
LOW	Lowes Companies Inc	−611	3,837	$1,039,251
V	Visa Inc.	−549	4,303	$1,183,109
AAPL	Apple Inc.	−540	4,696	$1,094,168
HD	Home Depot, Inc.	−446	2,640	$1,069,728
MA	Mastercard Inc	−406	2,093	$1,033,523
DE	Deere & Co	−314	2,060	$859,699
MSFT	Microsoft Corp	−310	3,017	$1,298,215
LLY	ELI LILLY & Co	−298	2,036	$1,803,773
INTU	Intuit Inc.	−291	1,893	$1,175,553
MSCI	MSCI Inc.	−285	1,702	$992,146
TMO	Thermo Fisher Scientific Inc.	−244	1,515	$937,133
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $241,552,146 total · filing declares 42 positions · $269,518,120 · as of Sep 30, 2024

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	3,021,078	+789,975	$132,471,027	+22.2%	54.84%
FBCG	Fidelity Blue Chip Growth ETF	Added	461,875	+64,808	$35,518,843	+26.7%	14.70%
BIV	Vanguard Intermediate-Term Bond ETF	Added	185,245	+6,127	$14,576,929	+7.1%	6.03%
EDV	Vanguard World Funds Extended Duration ETF	Added	94,879	+12,098	$12,927,415	+23.8%	5.35%
IVZ	Invesco Ltd. Financial Services	Added	64,323	+984	$12,919,274	+3.5%	5.35%
BNDW	Vanguard Total World Bond ETF	Added	166,949	+52,023	$11,631,632	+73.9%	4.82%
LLY	ELI LILLY & Co Healthcare	Reduced	2,036	-298	$1,803,773	−14.6%	0.75%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	8,084	-1,339	$1,403,948	−14.3%	0.58%
MSFT	Microsoft Corp Technology	Reduced	3,017	-310	$1,298,215	−12.7%	0.54%
V	Visa Inc. Financial Services	Reduced	4,303	-549	$1,183,109	−7.1%	0.49%
INTU	Intuit Inc. Technology	Reduced	1,893	-291	$1,175,553	−18.1%	0.49%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	3,798	-643	$1,104,952	−7.8%	0.46%
AAPL	Apple Inc. Technology	Reduced	4,696	-540	$1,094,168	−0.8%	0.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,438	-2,099	$1,076,369	−31.3%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,640	-446	$1,069,728	+0.7%	0.44%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,837	-611	$1,039,251	+6.0%	0.43%
MA	Mastercard Inc Financial Services	Reduced	2,093	-406	$1,033,523	−6.3%	0.43%
A	Agilent Technologies, Inc. Healthcare	Reduced	6,960	-1,163	$1,033,420	−1.9%	0.43%
ADI	Analog Devices Inc Technology	Reduced	4,379	-720	$1,007,914	−13.4%	0.42%
MSCI	MSCI Inc. Financial Services	Reduced	1,702	-285	$992,146	+3.6%	0.41%
PAYX	Paychex Inc Technology	Reduced	7,255	-1,172	$973,548	−2.6%	0.40%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,515	-244	$937,133	−3.7%	0.39%
DE	Deere & Co Industrials	Reduced	2,060	-314	$859,699	−3.1%	0.36%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	8,613	-1,334	$839,681	+8.4%	0.35%
CSGP	Costar Group, Inc. Real Estate	Reduced	9,689	-1,523	$730,938	−12.1%	0.30%
WM	Waste Management Inc Industrials	Held	2,334	0	$484,538	−2.7%	0.20%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,747	+547	$365,420	+388.5%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.