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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
VNQI icon
476
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$265K 0.02%
5,957
+399
+7% +$19K
WDC icon
477
Western Digital
WDC
$150B
$263K 0.02%
+972
New +$254K
MRSH
478
Marsh
MRSH
$91.5B
$262K 0.02%
1,508
+29
+2% +$5.21K
EQIX icon
479
Equinix
EQIX
$103B
$261K 0.02%
+266
New +$236K
CTVA icon
480
Corteva
CTVA
$51.3B
$260K 0.02%
+3,110
New +$234K
BOTZ icon
481
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$260K 0.02%
7,833
– –
PIT icon
482
VanEck Commodity Strategy ETF
PIT
$310M
$257K 0.02%
+3,550
New +$219K
GFEB icon
483
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$255K 0.02%
6,198
– –
PULS icon
484
PGIM Ultra Short Bond ETF
PULS
$18.3B
$254K 0.02%
5,141
-7,226
-58% -$359K
OEF icon
485
iShares S&P 100 ETF
OEF
$20.6B
$253K 0.02%
796
-40
-5% -$13.4K
CRON
486
Cronos Group
CRON
$1.14B
$252K 0.02%
100,470
+50,000
+99% +$130K
INTU icon
487
Intuit
INTU
$89B
$252K 0.02%
583
+210
+56% +$100K
BA icon
488
Boeing
BA
$185B
$252K 0.02%
1,265
-71
-5% -$16.2K
PGR icon
489
Progressive
PGR
$125B
$247K 0.02%
1,248
+100
+9% +$20.6K
IVE icon
490
iShares S&P 500 Value ETF
IVE
$49.8B
$246K 0.02%
+1,165
New +$252K
DVN icon
491
Devon Energy
DVN
$47.3B
$242K 0.02%
+4,802
New +$206K
SOXX icon
492
iShares Semiconductor ETF
SOXX
$48.7B
$241K 0.02%
734
-158
-18% -$53.9K
EMXF icon
493
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$240K 0.02%
5,024
+288
+6% +$14.2K
AIQ icon
494
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$240K 0.02%
5,133
-32
-0.6% -$1.61K
SCHW
495
Charles Schwab
SCHW
$187B
$240K 0.02%
2,549
-3,490
-58% -$342K
VGK icon
496
Vanguard FTSE Europe ETF
VGK
$31.4B
$239K 0.02%
2,895
+460
+19% +$39.5K
FBT icon
497
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$236K 0.02%
1,174
-10
-0.8% -$2.07K
EDV icon
498
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$234K 0.02%
3,601
-11,167
-76% -$738K
MBB icon
499
iShares MBS ETF
MBB
$39.1B
$234K 0.02%
2,463
+36
+1% +$3.44K
VRT icon
500
Vertiv
VRT
$105B
$234K 0.02%
+932
New +$207K
18 19
20
21 22

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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.