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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
FAUG icon
276
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$724K 0.05%
13,979
-76
-0.5% -$4.03K
C icon
277
Citigroup
C
$226B
$722K 0.05%
6,366
+155
+2% +$17.7K
IJR icon
278
iShares Core S&P Small-Cap ETF
IJR
$112B
$722K 0.05%
5,806
-141
-2% -$17.9K
ADSK icon
279
Autodesk
ADSK
$52.6B
$719K 0.05%
3,003
-293
-9% -$73.6K
REZ icon
280
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$718K 0.05%
8,630
-2,376
-22% -$204K
TSM icon
281
TSMC
TSM
$2.18T
$718K 0.05%
2,123
+366
+21% +$126K
TD icon
282
Toronto Dominion Bank
TD
$200B
$709K 0.05%
7,599
-12
-0.2% -$1.14K
IJT icon
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$703K 0.05%
4,860
-53
-1% -$7.86K
BNDX icon
284
Vanguard Total International Bond ETF
BNDX
$82.2B
$700K 0.05%
14,571
+4,419
+44% +$214K
VT icon
285
Vanguard Total World Stock ETF
VT
$79.8B
$697K 0.05%
5,035
+1,202
+31% +$173K
TRU icon
286
TransUnion
TRU
$15.3B
$689K 0.05%
9,952
-1,610
-14% -$123K
AME icon
287
Ametek
AME
$58.2B
$688K 0.05%
3,208
-1,580
-33% -$351K
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$687K 0.05%
6,304
+124
+2% +$14.5K
FTSM icon
289
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$682K 0.05%
11,401
+8
+0.1% +$480
ESGU icon
290
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$675K 0.05%
4,770
+12
+0.3% +$1.77K
PEG icon
291
Public Service Enterprise Group
PEG
$37.7B
$672K 0.05%
8,302
-432
-5% -$35.4K
JEPI icon
292
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$671K 0.05%
11,830
-4,735
-29% -$275K
ADP icon
293
Automatic Data Processing
ADP
$108B
$667K 0.05%
3,284
+82
+3% +$18.8K
PH icon
294
Parker-Hannifin
PH
$135B
$648K 0.05%
724
+10
+1% +$9.46K
CASY icon
295
Casey's General Stores
CASY
$30.9B
$646K 0.05%
888
+1
+0.1% +$651
PMAY icon
296
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$638K 0.05%
15,982
-126
-0.8% -$5.01K
ITW icon
297
Illinois Tool Works
ITW
$85.3B
$638K 0.05%
2,451
+84
+4% +$22.9K
APRT icon
298
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$636K 0.05%
14,968
– –
ICE icon
299
Intercontinental Exchange
ICE
$84.4B
$634K 0.05%
4,034
-2,544
-39% -$415K
IJJ icon
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$632K 0.05%
4,773
+517
+12% +$70.8K
10 11
12
13 14

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GL
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MSA
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BGCP
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FDCP
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LCM
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CET
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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.