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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
+9.66%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$227M
Cap. Flow
+$130M
Cap. Flow %
9.45%
Top 10 Hldgs %
26.14%
Holding
582
New
69
Increased
259
Reduced
159
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$8.62M
3
NVDA icon
NVIDIA
NVDA
+$8.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.21M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$2.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
3
GPN icon
Global Payments
GPN
+$1.32M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.32M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Discretionary 4.91%
3 Industrials 4.04%
4 Financials 3.64%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
501
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$234K 0.02%
5,073
-9
-0.2% -$389
XLI icon
502
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$231K 0.02%
1,564
+3
+0.2% +$409
CSW
503
CSW Industrials
CSW
$5.64B
$230K 0.02%
801
– –
LIN icon
504
Linde
LIN
$226B
$228K 0.02%
+487
New +$222K
ONEY icon
505
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$228K 0.02%
2,110
– –
VRNS icon
506
Varonis Systems
VRNS
$4.98B
$228K 0.02%
+4,501
New +$205K
CGIB
507
Capital Group International Bond ETF USD-Hedged
CGIB
$298M
$228K 0.02%
+9,037
New +$232K
XLC icon
508
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$228K 0.02%
2,100
-85
-4% -$8.37K
TLT icon
509
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$225K 0.02%
2,550
-5,096
-67% -$444K
SUB icon
510
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$220K 0.02%
+2,073
New +$219K
CVNA icon
511
Carvana
CVNA
$76.4B
$219K 0.02%
+3,255
New +$178K
BJAN icon
512
Innovator US Equity Buffer ETF January
BJAN
$348M
$217K 0.02%
4,330
– –
SYBT icon
513
Stock Yards Bancorp
SYBT
$2.63B
$217K 0.02%
+2,742
New +$200K
PREF icon
514
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$216K 0.02%
11,396
+132
+1% +$2.46K
EG icon
515
Everest Group
EG
$14.3B
$216K 0.02%
636
-33
-5% -$11.4K
DISV icon
516
Dimensional International Small Cap Value ETF
DISV
$5.05B
$215K 0.02%
6,519
-399
-6% -$12.3K
MRSH
517
Marsh
MRSH
$91.4B
$213K 0.02%
975
-783
-45% -$177K
NUE icon
518
Nucor
NUE
$62.6B
$211K 0.02%
+1,625
New +$190K
VPL icon
519
Vanguard FTSE Pacific ETF
VPL
$8.37B
$210K 0.02%
+2,559
New +$195K
PYPL icon
520
PayPal
PYPL
$49.6B
$210K 0.02%
+2,820
New +$193K
TY icon
521
TRI-Continental Corp
TY
$1.9B
$207K 0.02%
+6,532
New +$198K
ZJUN
522
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$205K 0.01%
+7,860
New +$204K
FMDE icon
523
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.94B
$205K 0.01%
+5,952
New +$192K
XAR icon
524
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$205K 0.01%
+971
New +$176K
SEPM
525
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$203K 0.01%
+6,598
New +$198K
19 20
21
22 23

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EFG
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ICM
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MFM
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Main Street Financial Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Main Street Financial Solutions held 582 positions worth $1.38B, up 20% from $1.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions deployed $130M of net new capital in Q2 2025, opening 69 new positions and adding to 259 existing holdings. Its largest new stake was SLB Ltd: 87,201 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.18M trimmed.

  • Main Street Financial Solutions's largest Q2 2025 buy was SLB Ltd: 87,201 shares worth $2.95M.
  • Main Street Financial Solutions added most to Amazon in Q2 2025, an estimated $8.94M increase.
  • Main Street Financial Solutions's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.18M.
  • Main Street Financial Solutions fully exited Seadrill in Q2 2025, selling an estimated $2.45M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $1.38B portfolio in Q2 2025.
  • Main Street Financial Solutions opened 69 new positions and closed 29 in Q2 2025.
  • Main Street Financial Solutions's portfolio value rose 20% quarter-over-quarter to $1.38B.

Based on Main Street Financial Solutions's 13F filing for Q2 2025, filed 14 Aug 2025.