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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
FSEP icon
301
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$618K 0.05%
12,287
-979
-7% -$50.5K
SKYY icon
302
First Trust Cloud Computing ETF
SKYY
$3.12B
$617K 0.05%
5,641
+288
+5% +$33.5K
VBK icon
303
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$617K 0.04%
2,040
-79
-4% -$24.8K
QJUN icon
304
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$616K 0.04%
19,730
-88
-0.4% -$2.8K
EMLP icon
305
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$616K 0.04%
14,100
-900
-6% -$37.5K
PAPR icon
306
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$615K 0.04%
15,450
-1,010
-6% -$39.8K
IVW icon
307
iShares S&P 500 Growth ETF
IVW
$77.6B
$613K 0.04%
5,416
+968
+22% +$116K
SCHO icon
308
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$609K 0.04%
25,081
+146
+0.6% +$3.55K
TJUL icon
309
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$607K 0.04%
20,668
-3,040
-13% -$90.1K
PJAN icon
310
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$602K 0.04%
13,050
-1,050
-7% -$49.4K
NEM icon
311
Newmont
NEM
$119B
$598K 0.04%
5,525
-587
-10% -$67.7K
IHI icon
312
iShares US Medical Devices ETF
IHI
$3.38B
$598K 0.04%
11,208
+1,928
+21% +$113K
VGSH icon
313
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$591K 0.04%
10,097
-2,148
-18% -$126K
VTES icon
314
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$591K 0.04%
5,841
+664
+13% +$67.7K
SMH icon
315
VanEck Semiconductor ETF
SMH
$73.2B
$586K 0.04%
1,528
-99
-6% -$39.3K
AZN icon
316
AstraZeneca
AZN
$250B
$584K 0.04%
2,962
+1,045
+55% +$201K
T icon
317
AT&T
T
$163B
$583K 0.04%
20,104
+3,967
+25% +$106K
MO icon
318
Altria Group
MO
$114B
$579K 0.04%
8,771
+520
+6% +$33.5K
DHS icon
319
WisdomTree US High Dividend Fund
DHS
$1.58B
$575K 0.04%
5,263
-104
-2% -$11.3K
ISTB icon
320
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$572K 0.04%
11,811
-1,297
-10% -$63.2K
ROBT icon
321
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$569K 0.04%
12,323
+284
+2% +$14.5K
ZJUL
322
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$567K 0.04%
19,490
-1,000
-5% -$29.2K
RITM icon
323
Rithm Capital
RITM
$5.69B
$566K 0.04%
59,700
+2,359
+4% +$24.7K
TGT icon
324
Target
TGT
$68B
$564K 0.04%
4,654
+239
+5% +$26.9K
CMCSA icon
325
Comcast
CMCSA
$90B
$552K 0.04%
19,229
-61
-0.3% -$1.82K
11 12
13
14 15

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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.