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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
LYFT icon
401
Lyft
LYFT
$6.19B
$389K 0.03%
24,688
+909
+4% +$12.7K
EFG icon
402
iShares MSCI EAFE Growth ETF
EFG
$17B
$389K 0.03%
3,473
-160
-4% -$16.9K
PNOV icon
403
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$387K 0.03%
9,800
– –
FNOV icon
404
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$386K 0.03%
7,700
– –
CL icon
405
Colgate-Palmolive
CL
$74.1B
$385K 0.03%
4,233
+151
+4% +$13.8K
SGOV icon
406
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$383K 0.03%
3,800
– –
SPUS icon
407
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
$381K 0.03%
8,595
+288
+3% +$11.6K
MPC icon
408
Marathon Petroleum
MPC
$84B
$380K 0.03%
2,290
-49
-2% -$7.34K
VYMI icon
409
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$380K 0.03%
4,742
+694
+17% +$53.1K
FDS icon
410
Factset
FDS
$9.77B
$378K 0.03%
844
+1
+0.1% +$438
IXUS icon
411
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$376K 0.03%
4,862
+25
+0.5% +$1.82K
GWW icon
412
W.W. Grainger
GWW
$60.4B
$370K 0.03%
356
+4
+1% +$4.16K
IWB icon
413
iShares Russell 1000 ETF
IWB
$49.7B
$367K 0.03%
+1,081
New +$339K
GPC icon
414
Genuine Parts
GPC
$18.3B
$366K 0.03%
3,015
-6
-0.2% -$722
DOGG icon
415
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.5M
$365K 0.03%
18,358
– –
KJAN icon
416
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$364K 0.03%
9,700
– –
ED icon
417
Consolidated Edison
ED
$40.2B
$362K 0.03%
3,609
-263
-7% -$27.8K
DUSB icon
418
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$360K 0.03%
+7,102
New +$360K
DFEM icon
419
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$359K 0.03%
12,107
-1,448
-11% -$39.8K
TROW icon
420
T. Rowe Price
TROW
$24.2B
$357K 0.03%
3,702
+80
+2% +$7.35K
URGN icon
421
UroGen Pharma
URGN
$2.22B
$356K 0.03%
25,968
+1,968
+8% +$18.9K
SDY icon
422
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$355K 0.03%
2,612
-104
-4% -$13.8K
SRLN icon
423
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$354K 0.03%
8,500
– –
NEM icon
424
Newmont
NEM
$111B
$353K 0.03%
6,062
+6
+0.1% +$320
CSGP icon
425
CoStar Group
CSGP
$12B
$352K 0.03%
4,378
-8
-0.2% -$623
15 16
17
18 19

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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.