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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$227M
Cap. Flow
+$130M
Cap. Flow %
9.45%
Top 10 Hldgs %
26.14%
Holding
582
New
69
Increased
259
Reduced
159
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$8.62M
3
NVDA icon
NVIDIA
NVDA
+$8.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.21M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$2.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
3
GPN icon
Global Payments
GPN
+$1.32M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.32M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Discretionary 4.91%
3 Industrials 4.04%
4 Financials 3.64%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
276
Cloudflare
NET
$101B
$769K 0.06%
3,929
– –
DHS icon
277
WisdomTree US High Dividend Fund
DHS
$1.57B
$768K 0.06%
7,997
+38
+0.5% +$3.57K
ECC
278
Eagle Point Credit Company
ECC
$516M
$759K 0.06%
99,029
-18,275
-16% -$140K
DUK icon
279
Duke Energy
DUK
$96.6B
$756K 0.05%
6,408
+2,344
+58% +$277K
ARKK icon
280
ARK Innovation ETF
ARKK
$6.01B
$753K 0.05%
10,714
-494
-4% -$27.2K
SHM icon
281
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$742K 0.05%
15,510
+1,001
+7% +$47.5K
CSX icon
282
CSX Corp
CSX
$93.9B
$735K 0.05%
22,526
+139
+0.6% +$4.18K
MMM icon
283
3M
MMM
$93.2B
$731K 0.05%
4,805
-95
-2% -$13.6K
ATYR
284
aTyr Pharma
ATYR
$49.2M
$728K 0.05%
143,600
+9,350
+7% +$36.8K
FTSM icon
285
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$727K 0.05%
12,145
-1,311
-10% -$78.5K
VRSK icon
286
Verisk Analytics
VRSK
$24.7B
$726K 0.05%
2,329
-74
-3% -$22.4K
XLG icon
287
Invesco S&P 500 Top 50 ETF
XLG
$11B
$724K 0.05%
13,896
+6,886
+98% +$328K
MUNI icon
288
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$720K 0.05%
14,016
+87
+0.6% +$4.44K
IVE icon
289
iShares S&P 500 Value ETF
IVE
$49.6B
$713K 0.05%
+3,646
New +$679K
HODL icon
290
VanEck Bitcoin Trust
HODL
$1.07B
$706K 0.05%
23,183
-1,685
-7% -$47K
RTX icon
291
RTX Corp
RTX
$301B
$699K 0.05%
4,786
-167
-3% -$22.3K
PFE icon
292
Pfizer
PFE
$149B
$694K 0.05%
28,642
+11,728
+69% +$274K
XSOE icon
293
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$684K 0.05%
+19,835
New +$635K
EMLP icon
294
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$664K 0.05%
17,702
-150
-0.8% -$5.49K
OBIL icon
295
US Treasury 12 Month Bill ETF
OBIL
$307M
$662K 0.05%
13,193
+5,054
+62% +$253K
ROBT icon
296
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$662K 0.05%
13,701
– –
SKYY icon
297
First Trust Cloud Computing ETF
SKYY
$3.01B
$659K 0.05%
5,416
-121
-2% -$13.2K
FAUG icon
298
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$658K 0.05%
13,415
– –
PRF icon
299
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$658K 0.05%
15,559
– –
ESGU icon
300
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$654K 0.05%
4,834
+12
+0.2% +$1.5K
10 11
12
13 14

Similar funds

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
MM
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RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Main Street Financial Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Main Street Financial Solutions held 582 positions worth $1.38B, up 20% from $1.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions deployed $130M of net new capital in Q2 2025, opening 69 new positions and adding to 259 existing holdings. Its largest new stake was SLB Ltd: 87,201 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.18M trimmed.

  • Main Street Financial Solutions's largest Q2 2025 buy was SLB Ltd: 87,201 shares worth $2.95M.
  • Main Street Financial Solutions added most to Amazon in Q2 2025, an estimated $8.94M increase.
  • Main Street Financial Solutions's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.18M.
  • Main Street Financial Solutions fully exited Seadrill in Q2 2025, selling an estimated $2.45M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $1.38B portfolio in Q2 2025.
  • Main Street Financial Solutions opened 69 new positions and closed 29 in Q2 2025.
  • Main Street Financial Solutions's portfolio value rose 20% quarter-over-quarter to $1.38B.

Based on Main Street Financial Solutions's 13F filing for Q2 2025, filed 14 Aug 2025.