AI Portfolio Summary
In 2024 Q3, MONUMENTAL FINANCIAL GROUP INC. maintained a portfolio of 43 distinct positions. The most significant new addition to the portfolio was VANGUARD SCOTTSDALE , which now represents 2.06% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 9.8%. Conversely, MONUMENTAL FINANCIAL GROUP INC. completely exited their position in VANGUARD BD INDEX FD.
Total Positions
43
Quarter
2024 Q3
Top Holding
IVV (11.9%)
Top 10 Concentration
77.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.92% | 12.11% |
#1
1
Prev: #2
|
8.0 | 4,970 | 9.8% |
P
S
|
55,699 | $32,128,297 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 11.70% | 12.22% |
#2
1
Prev: #1
|
7.5 | 5,131 | 10.6% |
P
S
|
53,744 | $31,522,201 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 11.01% | 11.98% |
#3
Prev: #3
|
5.5 | 4,626 | 2.9% |
P
S
|
165,529 | $29,679,350 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FDIS
FIDELITY COVING...
|
ETF | 8.05% | 7.66% |
#4
Prev: #4
|
5.7 | 28,540 | 13.2% |
P
S
|
245,274 | $21,692,033 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 7.97% | 6.21% |
#5
1
Prev: #6
|
6.2 | 298,300 | 44.5% |
P
S
|
968,370 | $21,468,763 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 7.91% | 6.27% |
#6
1
Prev: #5
|
5.7 | 290,274 | 45.7% |
P
S
|
924,753 | $21,329,430 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 5.41% | 5.83% |
#7
Prev: #7
|
4.2 | 10,823 | 6.2% |
P
S
|
185,245 | $14,576,929 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 5.20% | 4.07% |
#8
2
Prev: #10
|
4.6 | 172,886 | 45.9% |
P
S
|
549,429 | $14,026,922 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.79% | 5.44% |
#9
1
Prev: #8
|
2.4 | 984 | 1.6% |
P
S
|
64,323 | $12,919,275 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FHLC
FIDELITY COVING...
|
ETF | 3.35% | 3.09% |
#10
1
Prev: #11
|
3.8 | 20,853 | 20.2% |
P
S
|
124,049 | $9,030,767 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 3.33% | 3.03% |
#11
1
Prev: #12
|
3.8 | 6,967 | 20.4% |
P
S
|
41,135 | $8,987,175 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.44% | 4.45% |
#12
3
Prev: #9
|
1.0 | -70,891 | -35.5% |
P
S
|
128,813 | $6,574,616 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.17% | 2.60% |
#13
Prev: #13
|
1.4 | -5,349 | -5.2% |
P
S
|
96,849 | $5,851,639 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.06% | — |
#14
Prev: #—
|
4.3 | 66,426 | no change |
NEW
|
66,426 | $5,563,178 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FUTY
FIDELITY COVING...
|
ETF | 1.78% | 1.48% |
#15
1
Prev: #14
|
2.7 | 15,415 | 20.0% |
P
S
|
92,552 | $4,796,045 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBHH
ISHARES TR
|
Bond/Debt | 1.14% | 0.30% |
#16
21
Prev: #37
|
3.5 | 99,671 | 335.3% |
P
S
|
129,393 | $3,079,553 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.88% | 1.13% |
#17
1
Prev: #16
|
0.9 | -9,358 | -14.1% |
P
S
|
57,113 | $2,369,618 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.67% | 0.92% |
#18
1
Prev: #17
|
0.8 | -298 | -12.8% |
P
S
|
2,036 | $1,803,774 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.52% | 0.71% |
#19
1
Prev: #18
|
0.7 | -1,339 | -14.2% |
P
S
|
8,084 | $1,403,948 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.48% | 0.65% |
#20
1
Prev: #19
|
0.7 | -310 | -9.3% |
P
S
|
3,017 | $1,298,215 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.44% | 0.56% |
#21
Prev: #21
|
0.7 | -549 | -11.3% |
P
S
|
4,303 | $1,183,110 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.44% | 0.63% |
#22
2
Prev: #20
|
0.7 | -291 | -13.3% |
P
S
|
1,893 | $1,175,553 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XVV
ISHARES TR
|
ETF | 0.44% | 0.50% |
#23
1
Prev: #24
|
0.7 | -503 | -1.9% |
P
S
|
26,574 | $1,175,217 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.41% | 0.52% |
#24
2
Prev: #22
|
0.7 | -643 | -14.5% |
P
S
|
3,798 | $1,104,952 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.41% | 0.48% |
#25
Prev: #25
|
0.7 | -540 | -10.3% |
P
S
|
4,696 | $1,094,168 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 1.37% |
#26
11
Prev: #15
|
0.2 | -2,099 | -24.6% |
P
S
|
6,438 | $1,076,369 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.40% | 0.46% |
#27
Prev: #27
|
0.7 | -446 | -14.5% |
P
S
|
2,640 | $1,069,728 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.39% | 0.43% |
#28
2
Prev: #30
|
0.7 | -611 | -13.7% |
P
S
|
3,837 | $1,039,251 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.38% | 0.48% |
#29
3
Prev: #26
|
0.7 | -406 | -16.2% |
P
S
|
2,093 | $1,033,523 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.38% | 0.46% |
#30
2
Prev: #28
|
0.7 | -1,163 | -14.3% |
P
S
|
6,960 | $1,033,421 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.37% | 0.51% |
#31
8
Prev: #23
|
0.6 | -720 | -14.1% |
P
S
|
4,379 | $1,007,914 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.37% | 0.42% |
#32
Prev: #32
|
0.6 | -285 | -14.3% |
P
S
|
1,702 | $992,147 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.36% | 0.44% |
#33
4
Prev: #29
|
0.6 | -1,172 | -13.9% |
P
S
|
7,255 | $973,548 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.35% | 0.42% |
#34
3
Prev: #31
|
0.6 | -244 | -13.9% |
P
S
|
1,515 | $937,134 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.32% | 0.39% |
#35
2
Prev: #33
|
0.6 | -314 | -13.2% |
P
S
|
2,060 | $859,700 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.31% | 0.34% |
#36
1
Prev: #35
|
0.6 | -1,334 | -13.4% |
P
S
|
8,613 | $839,681 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.27% | 0.36% |
#37
3
Prev: #34
|
0.6 | -1,523 | -13.6% |
P
S
|
9,689 | $730,938 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EGUS
ISHARES TR
|
ETF | 0.24% | 0.27% |
#38
Prev: #38
|
1.1 | no change | no change |
P
S
|
15,405 | $639,271 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.18% | 0.22% |
#39
Prev: #39
|
1.1 | no change | no change |
P
S
|
2,334 | $484,600 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.17% | 0.20% |
#40
Prev: #40
|
1.1 | no change | no change |
P
S
|
1,200 | $460,716 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.11% | — |
#41
Prev: #—
|
3.5 | 547 | no change |
NEW
|
547 | $288,635 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.08% | 0.32% |
#42
6
Prev: #36
|
0.0 | -9,054 | -71.1% |
P
S
|
3,674 | $216,816 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #41) |
0.0 | -4,696 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-43 of 43 holdings