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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
SPYD icon
251
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$841K 0.06%
18,466
-479
-3% -$22K
LHX icon
252
L3Harris
LHX
$53.4B
$826K 0.06%
2,392
+218
+10% +$76.2K
DC icon
253
Dakota Gold
DC
$804M
$820K 0.06%
+162,435
New +$961K
KAPR icon
254
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$804K 0.06%
22,192
-1,590
-7% -$56.8K
MS icon
255
Morgan Stanley
MS
$340B
$800K 0.06%
4,863
+302
+7% +$52.3K
FAPR icon
256
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$800K 0.06%
17,815
-50
-0.3% -$2.23K
QCOM icon
257
Qualcomm
QCOM
$176B
$798K 0.06%
6,194
+114
+2% +$16.6K
ORLY icon
258
O'Reilly Automotive
ORLY
$76.3B
$794K 0.06%
8,606
-4,290
-33% -$402K
FCX icon
259
Freeport-McMoran
FCX
$97.5B
$785K 0.06%
13,350
-4,828
-27% -$292K
DHR icon
260
Danaher
DHR
$144B
$782K 0.06%
4,124
-454
-10% -$96.7K
NEE icon
261
NextEra Energy
NEE
$177B
$782K 0.06%
8,414
-3,276
-28% -$291K
EMR icon
262
Emerson Electric
EMR
$88.3B
$780K 0.06%
5,953
+317
+6% +$45.6K
GRMN
263
Garmin
GRMN
$60B
$778K 0.06%
3,352
+271
+9% +$60.7K
AXP icon
264
American Express
AXP
$230B
$770K 0.06%
2,546
-122
-5% -$40.9K
MMM icon
265
3M
MMM
$94.3B
$770K 0.06%
5,300
+454
+9% +$72.3K
PVAL icon
266
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$768K 0.06%
+16,560
New +$782K
DUK icon
267
Duke Energy
DUK
$97.3B
$767K 0.06%
5,861
+2,703
+86% +$338K
VTIP icon
268
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$760K 0.06%
15,224
-2,129
-12% -$106K
STE icon
269
Steris
STE
$23.1B
$747K 0.05%
3,380
-881
-21% -$216K
WFC icon
270
Wells Fargo
WFC
$264B
$747K 0.05%
9,387
+56
+0.6% +$4.81K
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$740K 0.05%
16,131
+8,029
+99% +$360K
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$738K 0.05%
3,846
+2,571
+202% +$510K
YMAR icon
273
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$729K 0.05%
26,636
+3,025
+13% +$82.9K
VHT icon
274
Vanguard Health Care ETF
VHT
$18.6B
$727K 0.05%
2,670
+198
+8% +$56.6K
TRMB icon
275
Trimble
TRMB
$13.9B
$727K 0.05%
11,144
-3,819
-26% -$265K
9 10
11
12 13

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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.