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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
+7.31%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
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
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.6B
$8.69M 0.8%
90,958
+5,518
+6% +$507K
SCHK icon
27
Schwab 1000 Index ETF
SCHK
$5.89B
$8.06M 0.74%
291,484
+16,066
+6% +$428K
DFUS
28
Dimensional US Equity ETF
DFUS
$21.5B
$8.06M 0.74%
129,529
+20,537
+19% +$1.23M
XOM icon
29
ExxonMobil
XOM
$628B
$7.91M 0.73%
67,510
-5,894
-8% -$681K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$33.5B
$7.62M 0.7%
57,781
+2,378
+4% +$302K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.6B
$7.43M 0.68%
335,091
-12,858
-4% -$275K
CGGO icon
32
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$7.29M 0.67%
241,904
-139,608
-37% -$4.09M
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15B
$7.11M 0.65%
256,848
+4,503
+2% +$120K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7M 0.64%
239,746
+5,887
+3% +$159K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.73M 0.62%
127,426
+5,556
+5% +$283K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$6.25M 0.57%
162,091
+4,285
+3% +$158K
JNJ icon
37
Johnson & Johnson
JNJ
$621B
$5.57M 0.51%
34,392
-1,755
-5% -$280K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$28.9B
$5.35M 0.49%
102,602
+58,335
+132% +$2.86M
EDV icon
39
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$5.06M 0.46%
63,479
+13,905
+28% +$1.08M
CGXU icon
40
Capital Group International Focus Equity ETF
CGXU
$6.44B
$4.89M 0.45%
181,316
+112,646
+164% +$2.94M
SO icon
41
Southern Company
SO
$107B
$4.85M 0.45%
53,793
+2,194
+4% +$187K
PG icon
42
Procter & Gamble
PG
$342B
$4.83M 0.44%
27,863
+2,365
+9% +$401K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.76M 0.44%
99,542
+1,770
+2% +$78.8K
GDX icon
44
VanEck Gold Miners ETF
GDX
$25.5B
$4.75M 0.44%
119,231
-30
-0% -$1.14K
DGT icon
45
State Street SPDR Global Dow ETF
DGT
$626M
$4.7M 0.43%
34,105
+4,204
+14% +$555K
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$4.52M 0.41%
188,838
+92,829
+97% +$2.14M
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.49M 0.41%
40,591
+5,659
+16% +$625K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$4.41M 0.41%
47,040
+592
+1% +$53.7K
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$4.27M 0.39%
134,431
+9,458
+8% +$289K
MMIT icon
50
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$4.27M 0.39%
173,552
+20,825
+14% +$508K
1
2
3 4 5

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MM
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RI
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SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
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SOS
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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.