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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
IEMG icon
351
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$469K 0.03%
6,726
-414
-6% -$29.9K
FTCS icon
352
First Trust Capital Strength ETF
FTCS
$7.95B
$468K 0.03%
5,049
+1
+0% +$96
PLX icon
353
Protalix BioTherapeutics
PLX
$198M
$465K 0.03%
214,100
– –
XLC icon
354
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$453K 0.03%
4,086
+167
+4% +$19.3K
MPC icon
355
Marathon Petroleum
MPC
$83.7B
$451K 0.03%
1,848
-36
-2% -$7.27K
LIN icon
356
Linde
LIN
$226B
$449K 0.03%
+906
New +$427K
GAPR icon
357
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$448K 0.03%
11,066
– –
SBUX icon
358
Starbucks
SBUX
$120B
$445K 0.03%
4,971
+345
+7% +$32.6K
IJAN icon
359
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$445K 0.03%
+12,267
New +$451K
SPDW icon
360
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$441K 0.03%
9,663
– –
SGOL icon
361
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$439K 0.03%
9,843
+1,955
+25% +$90.8K
ZMAR
362
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$435K 0.03%
+15,765
New +$436K
TLT icon
363
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$434K 0.03%
5,010
– –
GWW icon
364
W.W. Grainger
GWW
$60.2B
$430K 0.03%
394
+27
+7% +$29.5K
MRVL icon
365
Marvell Technology
MRVL
$196B
$430K 0.03%
4,338
+2,201
+103% +$185K
BR icon
366
Broadridge
BR
$19B
$428K 0.03%
2,637
+754
+40% +$143K
MGV icon
367
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$428K 0.03%
2,951
+1
+0% +$148
FLOT icon
368
iShares Floating Rate Bond ETF
FLOT
$10.3B
$421K 0.03%
8,271
-1,130
-12% -$57.5K
AMD icon
369
Advanced Micro Devices
AMD
$789B
$421K 0.03%
2,069
+469
+29% +$100K
VPL icon
370
Vanguard FTSE Pacific ETF
VPL
$8.43B
$421K 0.03%
4,304
+814
+23% +$81.2K
COP icon
371
ConocoPhillips
COP
$141B
$420K 0.03%
3,183
-61
-2% -$6.75K
VRSK icon
372
Verisk Analytics
VRSK
$25B
$418K 0.03%
2,205
-880
-29% -$179K
ET icon
373
Energy Transfer Partners
ET
$69.3B
$414K 0.03%
21,446
+761
+4% +$13.9K
DJAN icon
374
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$414K 0.03%
9,726
-490
-5% -$21.2K
ZSEP
375
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$413K 0.03%
15,448
– –
13 14
15
16 17

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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.