Monumental Financial Group Inc 13F annual report
Monumental Financial Group Inc is an investment fund managing more than $229 billion ran by Andrew Blazejewski. There are currently 28 companies in Mr. Blazejewski’s portfolio. The largest investments include Vanguard World Fd and Ishares Tr, together worth $105 billion.
$229 billion Assets Under Management (AUM)
As of 29th July 2024, Monumental Financial Group Inc’s top holding is 82,781 shares of Vanguard World Fd currently worth over $35 billion and making up 15.2% of the portfolio value.
In addition, the fund holds 520,289 shares of Ishares Tr worth $69.8 billion.
The third-largest holding is Fidelity Covington Trust worth $28 billion and the next is Ishares Tr worth $38.6 billion, with 1,710,814 shares owned.
Currently, Monumental Financial Group Inc's portfolio is worth at least $229 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Monumental Financial Group Inc
The Monumental Financial Group Inc office and employees reside in Rockville, Maryland. According to the last 13-F report filed with the SEC, Andrew Blazejewski serves as the Support Consultant at Monumental Financial Group Inc.
Recent trades
In the most recent 13F filing, Monumental Financial Group Inc revealed that it had opened a new position in
Ishares Tr and bought 1,710,814 shares worth $38.6 billion.
The investment fund also strengthened its position in Vanguard World Fd by buying
15,692 additional shares.
This makes their stake in Vanguard World Fd total 82,781 shares worth $35 billion.
On the other hand, there are companies that Monumental Financial Group Inc is getting rid of from its portfolio.
Monumental Financial Group Inc closed its position in Ishares Tr on 5th August 2024.
It sold the previously owned 87,646 shares for $2.75 billion.
Andrew Blazejewski also disclosed a decreased stake in Vanguard Bd Index Fds by 0.4%.
This leaves the value of the investment at $13.6 billion and 179,118 shares.
One of the smallest hedge funds
The two most similar investment funds to Monumental Financial Group Inc are Transatlantique Private Wealth and Beacon Wealthcare. They manage $229 billion and $229 billion respectively.
Andrew Blazejewski investment strategy
Monumental Financial Group Inc’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Miscellaneous — making up 12.2% of
the total portfolio value.
The fund focuses on investments in the United States as
53.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $431 billion.
The complete list of Monumental Financial Group Inc trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard World Fd |
23.39%
82,781
|
$34,967,174,000 | 15.25% |
| Ishares Tr |
24.11%
520,289
|
$69,798,997,000 | 30.44% |
| Fidelity Covington Trust |
18.03%
397,067
|
$28,027,810,000 | 12.22% |
| Ishares Tr |
Opened
1,710,814
|
$38,633,826,000 | 16.85% |
| Vanguard Bd Index Fds |
40.28%
179,118
|
$13,610,713,000 | 5.94% |
| Invesco Exch Traded Fd Tr Ii |
4.48%
63,339
|
$12,484,750,000 | 5.44% |
| Vanguard Scottsdale Fds |
65.82%
114,926
|
$6,689,085,000 | 2.92% |
| Alphabet Inc |
10.90%
8,537
|
$3,131,714,000 | 1.37% |
| Ishares Tr |
Closed
87,646
|
$2,754,714,000 | |
| Eli Lilly Co |
13.59%
2,334
|
$2,113,157,000 | 0.92% |
| Taiwan Semiconductor Mfg Ltd |
12.83%
9,423
|
$1,637,812,000 | 0.71% |
| Microsoft Corporation |
12.01%
3,327
|
$1,487,003,000 | 0.65% |
| Intuit Inc |
11.58%
2,184
|
$1,435,347,000 | 0.63% |
| Visa Inc |
9.07%
4,852
|
$1,273,504,000 | 0.56% |
| Tractor Supply Co. |
11.74%
4,441
|
$1,199,070,000 | 0.52% |
| Analog Devices Inc. |
11.24%
5,099
|
$1,163,898,000 | 0.51% |
| Apple Inc |
14.92%
5,236
|
$1,102,806,000 | 0.48% |
| Mastercard Incorporated |
11.38%
2,499
|
$1,102,459,000 | 0.48% |
| Home Depot, Inc. |
11.98%
3,086
|
$1,062,325,000 | 0.46% |
| Agilent Technologies Inc. |
11.58%
8,123
|
$1,052,984,000 | 0.46% |
| Paychex Inc. |
11.33%
8,427
|
$999,105,000 | 0.44% |
| Lowes Cos Inc |
18.83%
4,448
|
$980,606,000 | 0.43% |
| Thermo Fisher Scientific Inc. |
17.84%
1,759
|
$972,727,000 | 0.42% |
| MSCI Inc |
10.94%
1,987
|
$957,237,000 | 0.42% |
| Deere Co |
11.19%
2,374
|
$886,998,000 | 0.39% |
| Costar Group, Inc. |
10.64%
11,212
|
$831,258,000 | 0.36% |
| Starbucks Corp. |
9.88%
9,947
|
$774,374,000 | 0.34% |
| Waste Mgmt Inc Del |
No change
2,334
|
$497,999,000 | 0.22% |
| Vanguard Index Fds |
No change
1,200
|
$448,812,000 | 0.20% |
| Amazon.com Inc. |
Closed
1,204
|
$217,178,000 | |
| Vanguard Scottsdale Fds |
Closed
2,554
|
$205,623,000 | |
| No transactions found | |||
| Showing first 500 out of 31 holdings | |||
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