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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
+1.95%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$36.3M
Cap. Flow
+$80.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
28.21%
Holding
629
New
69
Increased
270
Reduced
190
Closed
48

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.05M
4
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
+$3.74M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.34M

Top Sells

Rank Stock Value
1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$10.8M
2
MSGS icon
Madison Square Garden
MSGS
+$3.62M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.94M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.71M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Industrials 6.3%
3 Consumer Discretionary 3.34%
4 Healthcare 3.13%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$88.7B
$990K 0.07%
1,839
+152
+9% +$86K
DBC icon
227
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$986K 0.07%
34,065
-135
-0.4% -$3.43K
YJUN icon
228
FT Vest International Equity Buffer ETF June
YJUN
$142M
$971K 0.07%
37,694
– –
WTM icon
229
White Mountains Insurance
WTM
$5.32B
$963K 0.07%
439
-396
-47% -$848K
WMB icon
230
Williams Companies
WMB
$86.1B
$957K 0.07%
13,144
+2,716
+26% +$188K
GDDY icon
231
GoDaddy
GDDY
$11.5B
$955K 0.07%
11,547
+42
+0.4% +$3.99K
DIS icon
232
Walt Disney
DIS
$181B
$951K 0.07%
9,867
+381
+4% +$40.3K
QQQM icon
233
Invesco NASDAQ 100 ETF
QQQM
$102B
$943K 0.07%
3,968
+2,093
+112% +$524K
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$936K 0.07%
8,586
+773
+10% +$85.2K
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$933K 0.07%
7,880
+413
+6% +$49.9K
PFE icon
236
Pfizer
PFE
$153B
$922K 0.07%
32,836
+5,000
+18% +$133K
AGNC icon
237
AGNC Investment
AGNC
$12.9B
$920K 0.07%
91,677
-612
-0.7% -$6.77K
ESGV icon
238
Vanguard ESG US Stock ETF
ESGV
$13.6B
$915K 0.07%
8,147
+19
+0.2% +$2.26K
EOG icon
239
EOG Resources
EOG
$70.7B
$904K 0.07%
6,250
+435
+7% +$52.8K
GE icon
240
GE Aerospace
GE
$384B
$902K 0.07%
3,177
-540
-15% -$170K
PXF icon
241
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$895K 0.07%
12,800
+2,772
+28% +$196K
UBS icon
242
UBS Group
UBS
$176B
$891K 0.06%
22,795
-121
-0.5% -$5.18K
UTES icon
243
Virtus Reaves Utilities ETF
UTES
$1.31B
$889K 0.06%
11,131
+4,632
+71% +$372K
FCOM icon
244
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$885K 0.06%
12,992
-558
-4% -$40.2K
MUNI icon
245
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$884K 0.06%
16,941
+1,331
+9% +$70.2K
ASX icon
246
ASE Group
ASX
$82.2B
$878K 0.06%
+40,490
New +$851K
CDW icon
247
CDW
CDW
$17B
$873K 0.06%
7,210
-1,660
-19% -$210K
BIL icon
248
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$856K 0.06%
9,346
+11
+0.1% +$1.01K
NOC icon
249
Northrop Grumman
NOC
$81.2B
$843K 0.06%
1,235
-66
-5% -$45.6K
VOOG icon
250
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$841K 0.06%
12,384
+426
+4% +$30.8K
8 9
10
11 12

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MSA
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BGCP
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FDCP
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Main Street Financial Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Main Street Financial Solutions held 629 positions worth $1.37B, up 2.7% from $1.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $80.6M of net new capital in Q1 2026, opening 69 new positions and adding to 270 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 104,450 shares worth $8.62M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Schroders Tax-Aware Bond ETF, an estimated $10.8M trimmed.

  • Main Street Financial Solutions's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 104,450 shares worth $8.62M.
  • Main Street Financial Solutions added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $7.3M increase.
  • Main Street Financial Solutions's biggest Q1 2026 reduction was Hartford Schroders Tax-Aware Bond ETF, cutting an estimated $10.8M.
  • Main Street Financial Solutions fully exited Madison Square Garden in Q1 2026, selling an estimated $3.62M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $1.37B portfolio in Q1 2026.
  • Main Street Financial Solutions opened 69 new positions and closed 48 in Q1 2026.
  • Main Street Financial Solutions's portfolio value rose 2.7% quarter-over-quarter to $1.37B.

Based on Main Street Financial Solutions's 13F filing for Q1 2026, filed 29 Jul 2026.