We are live on ! Find out more
MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$28.3M
Cap. Flow
-$36.2M
Cap. Flow %
-3.32%
Top 10 Hldgs %
29.53%
Holding
588
New
40
Increased
191
Reduced
249
Closed
54

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.94M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.86M
3
CVE icon
Cenovus Energy
CVE
+$2.8M
4
CAT icon
Caterpillar
CAT
+$2.58M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.61M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.11M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.16M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Industrials 6.74%
3 Consumer Discretionary 3.3%
4 Financials 3.17%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
226
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$820K 0.08%
33,966
+5,102
+18% +$122K
CSX icon
227
CSX Corp
CSX
$93.1B
$820K 0.08%
23,755
-707
-3% -$24K
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$819K 0.08%
7,245
-402
-5% -$44.5K
STE icon
229
Steris
STE
$23.1B
$818K 0.08%
3,375
-253
-7% -$59.2K
SIL icon
230
Global X Silver Miners ETF NEW
SIL
$4.75B
$805K 0.07%
22,950
-700
-3% -$23.3K
JMST icon
231
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$802K 0.07%
15,735
+3,910
+33% +$199K
VPU
232
Vanguard Utilities ETF
VPU
$8.36B
$799K 0.07%
4,591
+7
+0.2% +$1.13K
VIGI icon
233
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$798K 0.07%
9,041
-42
-0.5% -$3.57K
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$112B
$791K 0.07%
6,766
+3
+0% +$339
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$786K 0.07%
5,638
– –
PAAA icon
236
PGIM AAA CLO ETF
PAAA
$11.2B
$785K 0.07%
15,330
+6,950
+83% +$355K
DBC icon
237
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$783K 0.07%
35,167
+2,000
+6% +$44.7K
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$127B
$778K 0.07%
12,479
+6
+0% +$362
UNP icon
239
Union Pacific
UNP
$174B
$769K 0.07%
3,120
-719
-19% -$174K
PANW icon
240
Palo Alto Networks
PANW
$297B
$766K 0.07%
4,482
-6,608
-60% -$1.11M
GS icon
241
Goldman Sachs
GS
$303B
$763K 0.07%
1,542
-22
-1% -$10.8K
DIS icon
242
Walt Disney
DIS
$181B
$762K 0.07%
7,920
-900
-10% -$82.8K
KAPR icon
243
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$761K 0.07%
23,432
-90
-0.4% -$2.85K
TQQQ icon
244
ProShares UltraPro QQQ
TQQQ
$37.9B
$759K 0.07%
20,930
+2,480
+13% +$85.1K
ISRG icon
245
Intuitive Surgical
ISRG
$134B
$758K 0.07%
1,543
-67
-4% -$31.2K
SGOV icon
246
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$758K 0.07%
7,525
-99
-1% -$9.95K
TJUL icon
247
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$755K 0.07%
27,508
– –
GIS icon
248
General Mills
GIS
$19.7B
$754K 0.07%
10,216
+6,954
+213% +$482K
PRF icon
249
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$750K 0.07%
18,459
-705
-4% -$27.6K
DHS icon
250
WisdomTree US High Dividend Fund
DHS
$1.58B
$739K 0.07%
7,882
-30
-0.4% -$2.7K
8 9
10
11 12

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

Main Street Financial Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Main Street Financial Solutions held 588 positions worth $1.09B, up 2.7% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Main Street Financial Solutions withdrew a net $36.2M in Q3 2024, closing 54 positions and reducing 249 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Main Street Financial Solutions opened a new position in Cenovus Energy worth $2.53M.

  • Main Street Financial Solutions's largest Q3 2024 buy was Cenovus Energy: 151,106 shares worth $2.53M.
  • Main Street Financial Solutions added most to Capital Group International Focus Equity ETF in Q3 2024, an estimated $2.94M increase.
  • Main Street Financial Solutions's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.5M.
  • Main Street Financial Solutions fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $9.61M.
  • Main Street Financial Solutions's ten largest holdings make up 30% of its $1.09B portfolio in Q3 2024.
  • Main Street Financial Solutions opened 40 new positions and closed 54 in Q3 2024.
  • Main Street Financial Solutions's portfolio value rose 2.7% quarter-over-quarter to $1.09B.

Based on Main Street Financial Solutions's 13F filing for Q3 2024, filed 5 Nov 2024.