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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
-1.63%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
+$165M
Cap. Flow %
14.32%
Top 10 Hldgs %
27.12%
Holding
564
New
80
Increased
215
Reduced
172
Closed
51

Top Buys

Rank Stock Value
1
NMM icon
Navios Maritime Partners
NMM
+$32.9M
2
CPNG icon
Coupang
CPNG
+$14M
3
WAY
Waystar Holding Corp
WAY
+$13M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$8.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.19M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.72M
2
AMZN icon
Amazon
AMZN
+$5.63M
3
META icon
Meta Platforms (Facebook)
META
+$5.23M
4
MSFT icon
Microsoft
MSFT
+$5.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Industrials 4.43%
3 Consumer Discretionary 4.17%
4 Financials 3.78%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
351
iShares S&P 500 Growth ETF
IVW
$77.6B
$413K 0.04%
4,450
-5
-0.1% -$504
URA icon
352
Global X Uranium ETF
URA
$6.22B
$411K 0.04%
17,950
+4,850
+37% +$129K
APRW icon
353
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$411K 0.04%
12,800
– –
OBIL icon
354
US Treasury 12 Month Bill ETF
OBIL
$307M
$409K 0.04%
+8,139
New +$408K
ATYR
355
aTyr Pharma
ATYR
$50.1M
$405K 0.04%
+134,250
New +$490K
AZO icon
356
AutoZone
AZO
$51.1B
$404K 0.04%
106
– –
DOV icon
357
Dover
DOV
$28.4B
$398K 0.03%
2,268
+12
+0.5% +$2.31K
FLDR icon
358
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$395K 0.03%
7,880
– –
DJAN icon
359
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$390K 0.03%
10,266
– –
GBTC icon
360
Grayscale Bitcoin Trust
GBTC
$9.76B
$389K 0.03%
5,967
-1,059
-15% -$78.1K
CASY icon
361
Casey's General Stores
CASY
$30.9B
$384K 0.03%
+884
New +$362K
MGV icon
362
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$383K 0.03%
+2,975
New +$385K
FDS icon
363
Factset
FDS
$10.2B
$383K 0.03%
843
-13
-2% -$5.92K
SGOV icon
364
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$383K 0.03%
+3,800
New +$382K
CL icon
365
Colgate-Palmolive
CL
$74.4B
$382K 0.03%
4,082
-1,599
-28% -$143K
DOGG icon
366
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$382K 0.03%
18,358
-250
-1% -$5.09K
FJUN icon
367
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$382K 0.03%
7,655
– –
PFN
368
PIMCO Income Strategy Fund II
PFN
$703M
$379K 0.03%
50,223
+1,391
+3% +$10.5K
SDY icon
369
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$369K 0.03%
2,716
-1,021
-27% -$137K
GEV icon
370
GE Vernova
GEV
$264B
$366K 0.03%
+1,200
New +$418K
KNG icon
371
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$366K 0.03%
7,246
-4,955
-41% -$251K
PNOV icon
372
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$365K 0.03%
9,800
– –
EFG icon
373
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$363K 0.03%
3,633
-64
-2% -$6.52K
SLYG icon
374
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$361K 0.03%
4,348
-84
-2% -$7.5K
GPC icon
375
Genuine Parts
GPC
$18.7B
$360K 0.03%
3,021
+63
+2% +$7.58K
13 14
15
16 17

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MSA
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BGCP
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Main Street Financial Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Main Street Financial Solutions held 564 positions worth $1.15B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions deployed $165M of net new capital in Q1 2025, opening 80 new positions and adding to 215 existing holdings. Its largest new stake was Navios Maritime Partners: 779,846 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $5.72M trimmed.

  • Main Street Financial Solutions's largest Q1 2025 buy was Navios Maritime Partners: 779,846 shares worth $30.6M.
  • Main Street Financial Solutions added most to Berkshire Hathaway Class B in Q1 2025, an estimated $5.63M increase.
  • Main Street Financial Solutions's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $5.72M.
  • Main Street Financial Solutions fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, selling an estimated $1.02M.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $1.15B portfolio in Q1 2025.
  • Main Street Financial Solutions opened 80 new positions and closed 51 in Q1 2025.
  • Main Street Financial Solutions's portfolio value rose 13% quarter-over-quarter to $1.15B.

Based on Main Street Financial Solutions's 13F filing for Q1 2025, filed 8 May 2025.