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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
PSEP icon
476
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$232K 0.02%
6,030
– –
NUE icon
477
Nucor
NUE
$62.1B
$232K 0.02%
1,541
-213
-12% -$32K
SYK icon
478
Stryker
SYK
$130B
$227K 0.02%
627
-82
-12% -$28.3K
BIV icon
479
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$226K 0.02%
2,885
-87
-3% -$6.71K
CRS icon
480
Carpenter Technology
CRS
$28.4B
$225K 0.02%
+1,408
New +$191K
USMV icon
481
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$224K 0.02%
2,453
+6
+0.2% +$529
PFFA icon
482
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$221K 0.02%
+9,687
New +$211K
DFAE icon
483
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$220K 0.02%
8,042
– –
GGN
484
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$217K 0.02%
50,800
– –
HDV
485
iShares Core High Dividend ETF
HDV
$14.9B
$217K 0.02%
9,240
+15
+0.2% +$343
WEC icon
486
WEC Energy
WEC
$35.1B
$217K 0.02%
2,259
-526
-19% -$46.6K
DFAX icon
487
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$216K 0.02%
8,003
– –
VNQI icon
488
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$215K 0.02%
+4,593
New +$200K
FMDE icon
489
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$215K 0.02%
+6,676
New +$203K
VCSH icon
490
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$213K 0.02%
2,683
-109
-4% -$8.55K
TMUS icon
491
T-Mobile US
TMUS
$190B
$211K 0.02%
1,021
-538
-35% -$103K
SPSK icon
492
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$210K 0.02%
11,412
– –
PXF icon
493
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$210K 0.02%
+4,029
New +$202K
FBT icon
494
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$210K 0.02%
+1,219
New +$202K
NJR icon
495
New Jersey Resources
NJR
$5.58B
$209K 0.02%
+4,435
New +$203K
VOOG icon
496
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$208K 0.02%
+3,606
New +$200K
ANF icon
497
Abercrombie & Fitch
ANF
$5B
$208K 0.02%
1,484
+1
+0.1% +$152
MCK icon
498
McKesson
MCK
$101B
$207K 0.02%
419
-2,092
-83% -$1.16M
ETN icon
499
Eaton
ETN
$174B
$207K 0.02%
624
-702
-53% -$214K
IFF icon
500
International Flavors & Fragrances
IFF
$21.9B
$207K 0.02%
+1,970
New +$196K
18 19
20
21 22

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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.