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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
BLK icon
426
Blackrock
BLK
$176B
$318K 0.02%
331
-233
-41% -$245K
SDY icon
427
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$318K 0.02%
2,179
+485
+29% +$72.3K
KWEB icon
428
KraneShares CSI China Internet ETF
KWEB
$5.67B
$318K 0.02%
11,175
+175
+2% +$5.73K
COPX icon
429
Global X Copper Miners ETF NEW
COPX
$8.16B
$318K 0.02%
4,160
-1,965
-32% -$163K
UMMA icon
430
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$316K 0.02%
10,322
+3,304
+47% +$106K
VNLA icon
431
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$316K 0.02%
6,475
-1,642
-20% -$80.7K
SPSK icon
432
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$315K 0.02%
17,581
+3,165
+22% +$57.5K
NSC icon
433
Norfolk Southern
NSC
$75.1B
$314K 0.02%
1,094
+11
+1% +$3.27K
ALGN icon
434
Align Technology
ALGN
$12.3B
$311K 0.02%
1,812
-8,116
-82% -$1.42M
IAUM icon
435
iShares Gold Trust Micro
IAUM
$6.81B
$311K 0.02%
6,650
– –
IDMO icon
436
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$310K 0.02%
5,660
– –
MUNY
437
Vanguard New York Tax-Exempt Bond ETF
MUNY
$440M
$308K 0.02%
3,006
+426
+17% +$44.2K
D icon
438
Dominion Energy
D
$59.3B
$307K 0.02%
4,966
+298
+6% +$18.4K
MSI icon
439
Motorola Solutions
MSI
$77.4B
$305K 0.02%
702
+36
+5% +$15.6K
HRL icon
440
Hormel Foods
HRL
$13.8B
$304K 0.02%
13,429
+995
+8% +$23.8K
PFF icon
441
iShares Preferred and Income Securities ETF
PFF
$13.3B
$304K 0.02%
10,017
-7,280
-42% -$228K
GRWG icon
442
GrowGeneration
GRWG
$90.7M
$303K 0.02%
275,847
– –
CRWD icon
443
CrowdStrike
CRWD
$218B
$302K 0.02%
3,092
+280
+10% +$29.7K
NUE icon
444
Nucor
NUE
$62.1B
$302K 0.02%
1,783
+140
+9% +$24.4K
VCIT icon
445
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$301K 0.02%
3,643
+9
+0.2% +$753
KFEB
446
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$299K 0.02%
+10,655
New +$305K
SIXO icon
447
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$297K 0.02%
8,784
– –
TT icon
448
Trane Technologies
TT
$106B
$297K 0.02%
712
-17
-2% -$7.22K
FJUN icon
449
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$292K 0.02%
5,170
-655
-11% -$37.5K
VFH icon
450
Vanguard Financials ETF
VFH
$13.6B
$292K 0.02%
2,418
+1
+0% +$128
16 17
18
19 20

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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.