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Livermore
Livermore
ZHEN

Monumental Financial Group Inc.

SEC CIK
0001861798
Latest filing
Oct 21, 2024

The latest 13F from Monumental Financial Group Inc. covers Q3 2024 (filed Oct 21, 2024): 42 long positions worth $269.5M. The top 10 holdings make up 77.3% of the portfolio, and the largest is iShares Core S&P 500 ETF at 11.9%. Livermore has 15 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2024

Share counts compared with Q2 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$5.85M
Added
13
Est. +$34.2M
Reduced
24
Est. −$8.25M
Sold out
1
Est. −$232.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    11.9%$32.1M
  2. Vanguard Information Technology ETF92204A702
    11.7%$31.5M
  3. iShares MSCI USA Quality Factor ETF46432F339
    11.0%$29.7M
  4. Fidelity Covington Trust316092204
    8.0%$21.7M
  5. iShares Ibonds Dec 2030 Term Corporate ETF46436E726
    8.0%$21.5M

Share of portfolio

Top 5 holdings and the other 37 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF11.9%
  2. Vanguard Information Technology ETF11.7%
  3. iShares MSCI USA Quality Factor ETF11.0%
  4. Fidelity Covington Trust8.0%
  5. iShares Ibonds Dec 2030 Term Corporate ETF8.0%
  6. Other 37 positions49.4%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46436E858
    +$6.70MAdded
  2. iShares Ibonds Dec 2030 Term Corporate ETF46436E726
    +$6.61MAdded
  3. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +$5.56MNew
  4. iShares Ibonds Dec 2028 Term Corporate ETF46435U515
    +$4.41MAdded
  5. Vanguard Information Technology ETF92204A702
    +$3.01MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +2.06 pp0.0% → 2.1%
  2. iShares Ibonds Dec 2030 Term Corporate ETF46436E726
    +1.75 pp6.2% → 8.0%
  3. iShares Tr46436E858
    +1.65 pp6.3% → 7.9%
  4. iShares Ibonds Dec 2028 Term Corporate ETF46435U515
    +1.14 pp4.1% → 5.2%
  5. iShares Ibonds 2028 Term High Yield and Income ETF46436E387
    +0.84 pp0.3% → 1.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46429B655
    −$3.62MReduced
  2. Vanguard Scottsdale FDS92206C102
    −$534.3KReduced
  3. iShares Tr46434V456
    −$388.3KReduced
  4. GOOGAlphabet Inc.
    −$350.9KReducedHistory
  5. Vanguard Scottsdale FDS92206C706
    −$323.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46429B655
    −2.01 pp4.4% → 2.4%
  2. GOOGAlphabet Inc.
    −0.97 pp1.4% → 0.4%History
  3. Vanguard Scottsdale FDS92206C706
    −0.42 pp2.6% → 2.2%
  4. iShares Tr46434V456
    −0.25 pp1.1% → 0.9%
  5. LLYEli Lilly & Co
    −0.25 pp0.9% → 0.7%History

Metrics

13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$269.5M
+$40.2M (+17.5%) vs. prior quarter
Positions
42
+1 vs. prior quarter
Top 10 concentration
77.3%
Top 10 as share of value
Turnover
3.4%
Q3 2024, one quarter
Average holding period
10.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $269.5M (Q3 2024)

Q1 2021: $104.7MQ2 2021: $116.9MQ3 2021: $125.2MQ4 2021: $139.6MQ1 2022: $120.9MQ2 2022: $108.8MQ3 2022: $105.6MQ4 2022: $123.9MQ1 2023: $139.7MQ2 2023: $148.6MQ3 2023: $150.2MQ4 2023: $167.7MQ1 2024: $188.0MQ2 2024: $229.3MQ3 2024: $269.5M
Q1 2021Q3 2024
13F filings of Monumental Financial Group Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2024Oct 21, 202442$269.5MiShares Core S&P 500 ETFVanguard Information Technology ETFiShares MSCI USA Quality Factor ETFvs. Q2 2024SEC
Q2 2024Aug 5, 202441$229.3MVanguard Information Technology ETFiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFvs. Q1 2024SEC
Q1 2024Apr 16, 202440$188.0MiShares MSCI USA Quality Factor ETFiShares Core S&P 500 ETFVanguard Information Technology ETFvs. Q4 2023SEC
Q4 2023Feb 5, 202441$167.7MiShares MSCI USA Quality Factor ETFiShares Core S&P 500 ETFVanguard Information Technology ETFvs. Q3 2023SEC
Q3 2023Oct 13, 202342$150.2MiShares MSCI USA Quality Factor ETFiShares Core S&P 500 ETFVanguard Information Technology ETFvs. Q2 2023SEC
Q2 2023Jul 11, 202344$148.6MiShares MSCI USA Quality Factor ETFiShares Core S&P 500 ETFVanguard Scottsdale FDSvs. Q1 2023SEC
Q1 2023May 3, 202379$139.7MiShares Core S&P 500 ETFVanguard Scottsdale FDSVanguard Information Technology ETFvs. Q4 2022SEC
Q4 2022Jan 30, 202349$123.9MiShares Core S&P 500 ETFVanguard Scottsdale FDSVanguard Short-Term Bond ETFvs. Q3 2022SEC
Q3 2022Oct 13, 202232$105.6MiShares Core S&P 500 ETFVanguard Scottsdale FDSiShares MSCI USA Quality Factor ETFvs. Q2 2022SEC
Q2 2022Jul 28, 202237$108.8MiShares Core S&P 500 ETFVanguard Scottsdale FDSiShares MSCI USA Quality Factor ETFvs. Q1 2022SEC
Q1 2022May 11, 202258$120.9MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFVanguard Information Technology ETFvs. Q4 2021SEC
Q4 2021Feb 7, 202222$139.6MiShares Core S&P 500 ETFVanguard Scottsdale FDSiShares MSCI USA Quality Factor ETFvs. Q3 2021SEC
Q3 2021Oct 18, 202122$125.2MiShares Core S&P 500 ETFVanguard Scottsdale FDSiShares MSCI USA Quality Factor ETFvs. Q2 2021SEC
Q2 2021Aug 12, 2021101$116.9MiShares Core S&P 500 ETFVanguard Scottsdale FDSiShares MSCI USA Quality Factor ETFvs. Q1 2021SEC
Q1 2021May 14, 202149$104.7MVanguard Scottsdale FDSVanguard Information Technology ETFVanguard Intermediate-Term Corporate Bond ETF–SEC