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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
MSEX icon
326
Middlesex Water
MSEX
$1.1B
$550K 0.04%
10,569
+1
+0% +$53
URTH icon
327
iShares MSCI World ETF
URTH
$8.27B
$545K 0.04%
3,029
– –
EFX icon
328
Equifax
EFX
$21.4B
$544K 0.04%
3,018
+18
+0.6% +$3.58K
EQT icon
329
EQT Corp
EQT
$32.3B
$541K 0.04%
+8,508
New +$499K
CGIB
330
Capital Group International Bond ETF USD-Hedged
CGIB
$298M
$541K 0.04%
21,445
-20,245
-49% -$515K
XLF icon
331
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$533K 0.04%
10,796
+1,477
+16% +$77K
FDL icon
332
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$533K 0.04%
10,485
+14
+0.1% +$684
FDX icon
333
FedEx
FDX
$75.4B
$524K 0.04%
1,470
+21
+1% +$7.29K
VYMI icon
334
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$517K 0.04%
5,490
+110
+2% +$10.5K
DOV icon
335
Dover
DOV
$28.4B
$516K 0.04%
2,476
+188
+8% +$40.2K
RDVI icon
336
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$506K 0.04%
19,802
-1,630
-8% -$43.6K
APRW icon
337
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$505K 0.04%
14,276
– –
IYW icon
338
iShares US Technology ETF
IYW
$25.2B
$502K 0.04%
2,767
+1
+0% +$193
SHW icon
339
Sherwin-Williams
SHW
$89.8B
$501K 0.04%
1,562
-438
-22% -$151K
ITOT icon
340
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$499K 0.04%
3,502
+9
+0.3% +$1.34K
GOVT icon
341
iShares US Treasury Bond ETF
GOVT
$43.6B
$496K 0.04%
21,646
+1,763
+9% +$40.6K
PNR icon
342
Pentair
PNR
$11B
$495K 0.04%
5,678
+564
+11% +$55.3K
ISRG icon
343
Intuitive Surgical
ISRG
$134B
$494K 0.04%
1,072
-281
-21% -$142K
DBA icon
344
Invesco DB Agriculture Fund
DBA
$1.23B
$490K 0.04%
17,950
+7,095
+65% +$185K
MU icon
345
Micron Technology
MU
$991B
$487K 0.04%
1,441
+341
+31% +$134K
CSL icon
346
Carlisle Companies
CSL
$15.4B
$484K 0.04%
1,452
-727
-33% -$265K
INTC icon
347
Intel
INTC
$513B
$480K 0.04%
10,887
+513
+5% +$23.5K
ASML icon
348
ASML
ASML
$669B
$476K 0.03%
360
+164
+84% +$225K
SPYM
349
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$475K 0.03%
6,211
+3,444
+124% +$275K
TSLX icon
350
Sixth Street Specialty
TSLX
$1.81B
$473K 0.03%
+25,761
New +$509K
12 13
14
15 16

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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.