# MONUMENTAL FINANCIAL GROUP INC.

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1861798. Source: https://holderbook.com/funds/1861798-monumental-financial-group-inc/

- Reported value: $269.5M
- Positions: 42
- Weight of the ten largest: 77.3%
- Filed: 2024-10-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $32.1M | 55,699 | 11.9% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $31.5M | 53,744 | 11.7% | 15 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $29.7M | 165,529 | 11.0% | 15 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $21.7M | 245,274 | 8.0% | 15 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $21.5M | 968,370 | 8.0% | 2 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $21.3M | 924,753 | 7.9% | 2 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $14.6M | 185,245 | 5.4% | 15 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $14.0M | 549,429 | 5.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $12.9M | 64,323 | 4.8% | 5 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $9.0M | 124,049 | 3.4% | 15 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $9.0M | 41,135 | 3.3% | 15 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $6.6M | 128,813 | 2.4% | 10 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $5.9M | 96,849 | 2.2% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $5.6M | 66,426 | 2.1% | 1 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $4.8M | 92,552 | 1.8% | 15 |
| ISHARES TR | [IBHH](https://holderbook.com/stocks/IBHH/) | $3.1M | 129,393 | 1.1% | 2 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $2.4M | 57,113 | 0.9% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 2,036 | 0.7% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.4M | 8,084 | 0.5% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,017 | 0.5% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 4,303 | 0.4% | 8 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.2M | 1,893 | 0.4% | 8 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $1.2M | 26,574 | 0.4% | 3 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $1.1M | 3,798 | 0.4% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 4,696 | 0.4% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 6,438 | 0.4% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 2,640 | 0.4% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.0M | 3,837 | 0.4% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.0M | 2,093 | 0.4% | 6 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $1.0M | 6,960 | 0.4% | 6 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.0M | 4,379 | 0.4% | 6 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $992.1K | 1,702 | 0.4% | 6 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $973.5K | 7,255 | 0.4% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $937.1K | 1,515 | 0.3% | 8 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $859.7K | 2,060 | 0.3% | 6 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $839.7K | 8,613 | 0.3% | 7 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $730.9K | 9,689 | 0.3% | 6 |
| ISHARES TR | [EGUS](https://holderbook.com/stocks/EGUS/) | $639.3K | 15,405 | 0.2% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $484.6K | 2,334 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $460.7K | 1,200 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $288.6K | 547 | 0.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $216.8K | 3,674 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +4.5% | +5.4% | -1.0% | 99% |
| Q2 2024 | +2.4% | +4.0% | -1.7% | 100% |
| Q1 2024 | +6.1% | +10.0% | -4.0% | 100% |
| Q4 2023 | +8.8% | +11.2% | -2.4% | 100% |
| Q3 2023 | -3.3% | -3.6% | +0.3% | 100% |
| Q2 2023 | +4.4% | +8.3% | -3.9% | 100% |
| Q1 2023 | +5.1% | +7.0% | -1.9% | 100% |
| Q4 2022 | +4.4% | +7.1% | -2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $269.5M | 42 |
| Q2 2024 | $229.3M | 41 |
| Q1 2024 | $188.0M | 40 |
| Q4 2023 | $167.7M | 41 |
| Q3 2023 | $150.2M | 42 |
| Q2 2023 | $148.6M | 44 |
| Q1 2023 | $139.7M | 79 |
| Q4 2022 | $123.9M | 49 |
| Q3 2022 | $105.6M | 32 |
| Q2 2022 | $108.8M | 37 |
| Q1 2022 | $120.9M | 56 |
| Q4 2021 | $139.6M | 22 |