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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
SPUS icon
401
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$367K 0.03%
7,618
-493
-6% -$25K
XLG icon
402
Invesco S&P 500 Top 50 ETF
XLG
$11B
$365K 0.03%
6,685
-41
-0.6% -$2.35K
MKC icon
403
McCormick & Company Non-Voting
MKC
$14.2B
$363K 0.03%
7,203
+615
+9% +$39.2K
DE icon
404
Deere & Co
DE
$168B
$363K 0.03%
644
+8
+1% +$4.51K
BMY icon
405
Bristol-Myers Squibb
BMY
$132B
$360K 0.03%
5,940
+1,713
+41% +$99.9K
WELL icon
406
Welltower
WELL
$171B
$358K 0.03%
1,810
-156
-8% -$30.8K
DLR icon
407
Digital Realty Trust
DLR
$71.7B
$354K 0.03%
1,962
+171
+10% +$29.2K
SHOP icon
408
Shopify
SHOP
$195B
$352K 0.03%
2,971
-88
-3% -$11.6K
IWR icon
409
iShares Russell Mid-Cap ETF
IWR
$57.4B
$352K 0.03%
3,619
+56
+2% +$5.59K
TIP icon
410
iShares TIPS Bond ETF
TIP
$14.5B
$348K 0.03%
3,158
+810
+34% +$89.7K
SNA icon
411
Snap-on
SNA
$21.5B
$348K 0.03%
957
+22
+2% +$8.15K
KNG icon
412
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$346K 0.03%
7,096
– –
FGD icon
413
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$345K 0.03%
10,812
-152
-1% -$4.88K
GSY icon
414
Invesco Ultra Short Duration ETF
GSY
$3.9B
$345K 0.03%
6,878
+72
+1% +$3.62K
NKE icon
415
Nike
NKE
$61.9B
$338K 0.02%
+6,401
New +$388K
CL icon
416
Colgate-Palmolive
CL
$74.4B
$336K 0.02%
3,946
+477
+14% +$42.5K
GPC icon
417
Genuine Parts
GPC
$18.7B
$336K 0.02%
3,173
+102
+3% +$12.6K
BNOV icon
418
Innovator US Equity Buffer ETF November
BNOV
$215M
$334K 0.02%
7,762
– –
VIS icon
419
Vanguard Industrials ETF
VIS
$8.39B
$334K 0.02%
1,068
+27
+3% +$8.77K
DMXF icon
420
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$331K 0.02%
4,388
-193
-4% -$15.1K
KMB icon
421
Kimberly-Clark
KMB
$36.5B
$330K 0.02%
3,425
+602
+21% +$61.6K
DMAY icon
422
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$320K 0.02%
7,116
– –
EFG icon
423
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$320K 0.02%
2,869
-190
-6% -$22.3K
BFEB icon
424
Innovator US Equity Buffer ETF February
BFEB
$259M
$319K 0.02%
+6,680
New +$327K
DFUS
425
Dimensional US Equity ETF
DFUS
$21.6B
$318K 0.02%
+4,486
New +$332K
15 16
17
18 19

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GL
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MSA
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BGCP
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FDCP
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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.