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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$227M
Cap. Flow
+$130M
Cap. Flow %
9.45%
Top 10 Hldgs %
26.14%
Holding
582
New
69
Increased
259
Reduced
159
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$8.62M
3
NVDA icon
NVIDIA
NVDA
+$8.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.21M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$2.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
3
GPN icon
Global Payments
GPN
+$1.32M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.32M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Discretionary 4.91%
3 Industrials 4.04%
4 Financials 3.64%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLJP icon
376
Franklin FTSE Japan ETF
FLJP
$4.02B
$458K 0.03%
+14,251
New +$435K
FDL icon
377
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$457K 0.03%
10,919
-939
-8% -$38.8K
GAPR icon
378
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$456K 0.03%
11,906
– –
KR icon
379
Kroger
KR
$35.1B
$453K 0.03%
+6,321
New +$437K
MO icon
380
Altria Group
MO
$113B
$453K 0.03%
7,724
+43
+0.6% +$2.52K
CASY icon
381
Casey's General Stores
CASY
$30.8B
$452K 0.03%
885
+1
+0.1% +$461
CRM icon
382
Salesforce
CRM
$153B
$451K 0.03%
1,655
+767
+86% +$205K
GBTC icon
383
Grayscale Bitcoin Trust
GBTC
$9.68B
$436K 0.03%
5,145
-822
-14% -$63.9K
SPDW icon
384
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$436K 0.03%
10,769
+5,255
+95% +$201K
COF icon
385
Capital One
COF
$135B
$436K 0.03%
+2,048
New +$382K
COP icon
386
ConocoPhillips
COP
$142B
$431K 0.03%
4,806
+1,675
+53% +$151K
DBA icon
387
Invesco DB Agriculture Fund
DBA
$1.22B
$427K 0.03%
+16,335
New +$438K
KMB icon
388
Kimberly-Clark
KMB
$36.1B
$424K 0.03%
3,291
+326
+11% +$44.2K
DOV icon
389
Dover
DOV
$28.4B
$423K 0.03%
2,307
+39
+2% +$6.79K
MCK icon
390
McKesson
MCK
$102B
$419K 0.03%
572
+153
+37% +$108K
PFN
391
PIMCO Income Strategy Fund II
PFN
$702M
$419K 0.03%
56,691
+6,468
+13% +$46.8K
GRMN
392
Garmin
GRMN
$58.2B
$415K 0.03%
1,987
+67
+3% +$13.3K
DJAN icon
393
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$414K 0.03%
10,266
– –
TGT icon
394
Target
TGT
$66.8B
$402K 0.03%
4,072
+92
+2% +$8.84K
BAH icon
395
Booz Allen Hamilton
BAH
$8.89B
$397K 0.03%
+3,814
New +$427K
FLDR icon
396
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$395K 0.03%
7,880
– –
CMI icon
397
Cummins
CMI
$88.7B
$394K 0.03%
1,203
-695
-37% -$215K
AZO icon
398
AutoZone
AZO
$50.1B
$393K 0.03%
106
– –
FCG icon
399
First Trust Natural Gas ETF
FCG
$621M
$392K 0.03%
16,979
-2,900
-15% -$64.9K
MGV icon
400
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$390K 0.03%
2,975
– –
14 15
16
17 18

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SMC
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EFG
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ICM
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MFM
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SOS
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Main Street Financial Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Main Street Financial Solutions held 582 positions worth $1.38B, up 20% from $1.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions deployed $130M of net new capital in Q2 2025, opening 69 new positions and adding to 259 existing holdings. Its largest new stake was SLB Ltd: 87,201 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.18M trimmed.

  • Main Street Financial Solutions's largest Q2 2025 buy was SLB Ltd: 87,201 shares worth $2.95M.
  • Main Street Financial Solutions added most to Amazon in Q2 2025, an estimated $8.94M increase.
  • Main Street Financial Solutions's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.18M.
  • Main Street Financial Solutions fully exited Seadrill in Q2 2025, selling an estimated $2.45M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $1.38B portfolio in Q2 2025.
  • Main Street Financial Solutions opened 69 new positions and closed 29 in Q2 2025.
  • Main Street Financial Solutions's portfolio value rose 20% quarter-over-quarter to $1.38B.

Based on Main Street Financial Solutions's 13F filing for Q2 2025, filed 14 Aug 2025.