MONUMENTAL FINANCIAL GROUP INC.

CIK

1861798

Location

ROCKVILLE, MD

Portfolio Value

Small $269,517,765

Diversification

Highly concentrated

Filing Date

Global Rank

#4,532 / 7,447 ▲ 295 · as of Sep 2024

Top Industry

Asset Management 37.9%

Period ended 2 years ago

Filed Oct 21, 2024 · 2y

15 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.0% of the book (60%+)

Turnover

Low turnover

27.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 89.8%; sector active share 75.2% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

49.2%

+1.5 pts

Top 5

87.6%

+0.8 pts

Top 10

94.0%

+1.3 pts

HHI

2,890

Highly concentrated+156

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	87.4%	$235,456,885	21
Financial Services	6.0%	$16,128,052	4
Technology	2.6%	$6,953,346	6
Consumer Cyclical	1.5%	$4,053,612	4
Healthcare	1.4%	$3,774,326	3
Industrials	0.5%	$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

13 positions

Ticker	Company	Δ Shares	Shares	Value
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+298,300	968,370	$21,468,762
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	+290,274	924,753	$21,329,427
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+172,886	549,429	$14,026,922
IBHH	iShares iBonds 2028 Term High Yield and Income ETF	+99,671	129,393	$3,079,553
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	+28,540	245,274	$21,692,032
FHLC	Fidelity MSCI Health Care Index ETF	+20,853	124,049	$9,030,767
FUTY	Fidelity MSCI Utilities Index ETF	+15,415	92,552	$4,796,044
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+10,823	185,245	$14,576,929
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	+6,967	41,135	$8,987,174
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+5,131	53,744	$31,521,930
IVV	iShares Core S&P 500 ETF	+4,970	55,699	$32,128,297
QUAL	iShares MSCI USA Quality Factor ETF	+4,626	165,529	$29,679,349
QQQM	Invesco Ltd.	+984	64,323	$12,919,274
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
FLOT	iShares Floating Rate Bond ETF	−70,891	128,813	$6,574,615
IQLT	iShares MSCI Intl Quality Factor ETF	−9,358	57,113	$2,369,618
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−9,054	3,674	$216,839
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−5,349	96,849	$5,851,616
GOOG	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	−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
XVV	iShares ESG Select Screened S&P 500 ETF	−503	26,574	$1,175,208
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

2 positions

Ticker	Company	Shares	Value
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	66,426	$5,563,177
VOO	VANGUARD 500 INDEX FUND	547	$288,635
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VUSB	VANGUARD ULTRA-SHORT BOND ETF	4,696	$232,545
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $269,517,765 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	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	55,699	+4,970	$32,128,297	+15.7%	15	before history	11.92%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	53,744	+5,131	$31,521,930	+12.5%	15	before history	11.70%
QUAL	iShares MSCI USA Quality Factor ETF	Added	165,529	+4,626	$29,679,349	+8.0%	15	before history	11.01%
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	Added	245,274	+28,540	$21,692,032	+23.5%	15	before history	8.05%
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	Added	968,370	+298,300	$21,468,762	+50.7%	2	unpriced	7.97%
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	Added	924,753	+290,274	$21,329,427	+48.4%	2	unpriced	7.91%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	185,245	+10,823	$14,576,929	+9.0%	15	before history	5.41%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Added	549,429	+172,886	$14,026,922	+50.4%	2	unpriced	5.20%
QQQM	Invesco Ltd. Financial Services	Added	64,323	+984	$12,919,274	+3.5%	5	$156.30	4.79%
FHLC	Fidelity MSCI Health Care Index ETF	Added	124,049	+20,853	$9,030,767	+27.6%	15	before history	3.35%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Added	41,135	+6,967	$8,987,174	+29.6%	15	before history	3.33%
FLOT	iShares Floating Rate Bond ETF	Reduced	128,813	-70,891	$6,574,615	−35.6%	10	unpriced	2.44%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Reduced	96,849	-5,349	$5,851,616	−1.7%	15	before history	2.17%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	NEW	66,426	NEW	$5,563,177	NEW	1	$82.23	2.06%
FUTY	Fidelity MSCI Utilities Index ETF	Added	92,552	+15,415	$4,796,044	+41.4%	15	before history	1.78%
IBHH	iShares iBonds 2028 Term High Yield and Income ETF	Added	129,393	+99,671	$3,079,553	+348.1%	2	unpriced	1.14%
IQLT	iShares MSCI Intl Quality Factor ETF	Reduced	57,113	-9,358	$2,369,618	−8.7%	6	unpriced	0.88%
LLY	ELI LILLY & Co Healthcare	Reduced	2,036	-298	$1,803,773	−14.6%	9	$352.36	0.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	8,084	-1,339	$1,403,948	−14.3%	6	$93.19	0.52%
MSFT	Microsoft Corp Technology	Reduced	3,017	-310	$1,298,215	−12.7%	11	$262.14	0.48%
V	Visa Inc. Financial Services	Reduced	4,303	-549	$1,183,109	−7.1%	8	$204.05	0.44%
INTU	Intuit Inc. Technology	Reduced	1,893	-291	$1,175,553	−18.1%	8	$401.17	0.44%
XVV	iShares ESG Select Screened S&P 500 ETF	Reduced	26,574	-503	$1,175,208	+3.2%	3	unpriced	0.44%
TSCO	Tractor Supply Co Consumer Cyclical	Reduced	3,798	-643	$1,104,952	−7.8%	6	$228.08	0.41%
AAPL	Apple Inc. Technology	Reduced	4,696	-540	$1,094,168	−0.8%	6	$175.20	0.41%
GOOG	Alphabet Inc. Communication Services	Reduced	6,438	-2,099	$1,076,369	−31.3%	6	$117.75	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,640	-446	$1,069,728	+0.7%	7	$296.82	0.40%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,837	-611	$1,039,251	+6.0%	8	$201.16	0.39%
MA	Mastercard Inc Financial Services	Reduced	2,093	-406	$1,033,523	−6.3%	6	$376.90	0.38%
A	Agilent Technologies, Inc. Healthcare	Reduced	6,960	-1,163	$1,033,420	−1.9%	6	$127.01	0.38%
ADI	Analog Devices Inc Technology	Reduced	4,379	-720	$1,007,914	−13.4%	6	$185.02	0.37%
MSCI	MSCI Inc. Financial Services	Reduced	1,702	-285	$992,146	+3.6%	6	$488.84	0.37%
PAYX	Paychex Inc Technology	Reduced	7,255	-1,172	$973,548	−2.6%	6	$109.74	0.36%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,515	-244	$937,133	−3.7%	8	$530.58	0.35%
DE	Deere & Co Industrials	Reduced	2,060	-314	$859,699	−3.1%	6	$383.55	0.32%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	8,613	-1,334	$839,681	+8.4%	7	$103.49	0.31%
CSGP	Costar Group, Inc. Real Estate	Reduced	9,689	-1,523	$730,938	−12.1%	6	$77.68	0.27%
EGUS	iShares ESG Aware MSCI USA Growth ETF	Held	15,405	0	$639,276	+2.2%	3	unpriced	0.24%
WM	Waste Management Inc Industrials	Held	2,334	0	$484,538	−2.7%	15	before history	0.18%
VUG	VANGUARD GROWTH INDEX FUND	Held	1,200	0	$460,715	+2.7%	7	unpriced	0.17%
VOO	VANGUARD 500 INDEX FUND	NEW	547	NEW	$288,635	NEW	1	unpriced	0.11%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	3,674	-9,054	$216,839	−70.6%	15	before history	0.08%

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.