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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
+7.31%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$28.3M
Cap. Flow
-$36.2M
Cap. Flow %
-3.32%
Top 10 Hldgs %
29.53%
Holding
588
New
40
Increased
191
Reduced
249
Closed
54

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.94M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.86M
3
CVE icon
Cenovus Energy
CVE
+$2.8M
4
CAT icon
Caterpillar
CAT
+$2.58M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.61M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.11M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.16M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Industrials 6.74%
3 Consumer Discretionary 3.3%
4 Financials 3.17%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
451
Everest Group
EG
$14.4B
$261K 0.02%
+667
New +$254K
CHWY icon
452
Chewy
CHWY
$9.63B
$260K 0.02%
8,879
+80
+0.9% +$2.13K
EMXF icon
453
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$260K 0.02%
6,414
+12
+0.2% +$452
KKR icon
454
KKR & Co
KKR
$92.3B
$256K 0.02%
+1,961
New +$232K
SCHP icon
455
Schwab US TIPS ETF
SCHP
$16.3B
$255K 0.02%
9,508
-6,006
-39% -$159K
VRNS icon
456
Varonis Systems
VRNS
$5B
$254K 0.02%
4,501
-26
-0.6% -$1.37K
CI icon
457
Cigna
CI
$74.6B
$253K 0.02%
730
-143
-16% -$49.2K
SPYM
458
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$253K 0.02%
3,746
+175
+5% +$11.4K
LRCX icon
459
Lam Research
LRCX
$390B
$252K 0.02%
3,090
-3,820
-55% -$332K
TIP icon
460
iShares TIPS Bond ETF
TIP
$14.5B
$252K 0.02%
2,280
-152
-6% -$16.5K
CARR icon
461
Carrier Global
CARR
$52.8B
$251K 0.02%
+3,117
New +$217K
GMAY icon
462
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$249K 0.02%
6,870
– –
AXP icon
463
American Express
AXP
$230B
$248K 0.02%
913
-49
-5% -$12.2K
UTF icon
464
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$247K 0.02%
+9,496
New +$233K
BSX icon
465
Boston Scientific
BSX
$71.5B
$246K 0.02%
2,941
+78
+3% +$6.15K
FV icon
466
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$244K 0.02%
4,194
+169
+4% +$9.5K
FIW icon
467
First Trust Water ETF
FIW
$1.94B
$244K 0.02%
2,232
-19
-0.8% -$1.99K
PLD icon
468
Prologis
PLD
$133B
$241K 0.02%
1,910
-774
-29% -$96K
GFEB icon
469
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$241K 0.02%
6,588
– –
NET icon
470
Cloudflare
NET
$107B
$240K 0.02%
2,961
+392
+15% +$31.5K
IDMO icon
471
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$238K 0.02%
+5,660
New +$235K
ONEY icon
472
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$238K 0.02%
2,122
-200
-9% -$21.7K
SOXX icon
473
iShares Semiconductor ETF
SOXX
$48.7B
$235K 0.02%
1,019
+31
+3% +$7.12K
INDA icon
474
iShares MSCI India ETF
INDA
$6.63B
$235K 0.02%
4,010
-460
-10% -$26.2K
MET icon
475
MetLife
MET
$62.1B
$234K 0.02%
+2,833
New +$212K
17 18
19
20 21

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Main Street Financial Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Main Street Financial Solutions held 588 positions worth $1.09B, up 2.7% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Main Street Financial Solutions withdrew a net $36.2M in Q3 2024, closing 54 positions and reducing 249 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Main Street Financial Solutions opened a new position in Cenovus Energy worth $2.53M.

  • Main Street Financial Solutions's largest Q3 2024 buy was Cenovus Energy: 151,106 shares worth $2.53M.
  • Main Street Financial Solutions added most to Capital Group International Focus Equity ETF in Q3 2024, an estimated $2.94M increase.
  • Main Street Financial Solutions's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.5M.
  • Main Street Financial Solutions fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $9.61M.
  • Main Street Financial Solutions's ten largest holdings make up 30% of its $1.09B portfolio in Q3 2024.
  • Main Street Financial Solutions opened 40 new positions and closed 54 in Q3 2024.
  • Main Street Financial Solutions's portfolio value rose 2.7% quarter-over-quarter to $1.09B.

Based on Main Street Financial Solutions's 13F filing for Q3 2024, filed 5 Nov 2024.