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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
ZOCT
501
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$233K 0.02%
8,695
– –
BJAN icon
502
Innovator US Equity Buffer ETF January
BJAN
$348M
$231K 0.02%
4,330
– –
UTF icon
503
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$231K 0.02%
+8,911
New +$229K
GSEP icon
504
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$230K 0.02%
6,047
– –
AWK icon
505
American Water Works
AWK
$26.9B
$229K 0.02%
+1,684
New +$223K
CSX icon
506
CSX Corp
CSX
$93.1B
$229K 0.02%
5,575
+18
+0.3% +$705
UBER icon
507
Uber
UBER
$153B
$229K 0.02%
3,181
-2,654
-45% -$204K
CVS icon
508
CVS Health
CVS
$122B
$226K 0.02%
3,140
+55
+2% +$4.24K
QTUM icon
509
Defiance Quantum ETF
QTUM
$5.66B
$225K 0.02%
2,100
+100
+5% +$11.4K
EEM icon
510
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$225K 0.02%
+3,964
New +$233K
XAR icon
511
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$224K 0.02%
882
-160
-15% -$43.8K
AEP icon
512
American Electric Power
AEP
$68.4B
$220K 0.02%
+1,681
New +$210K
STX icon
513
Seagate
STX
$184B
$220K 0.02%
+562
New +$214K
ZAUG
514
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.3M
$218K 0.02%
8,205
– –
COF icon
515
Capital One
COF
$134B
$218K 0.02%
1,195
+143
+14% +$29.9K
SLYV icon
516
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$217K 0.02%
+2,295
New +$222K
IEI icon
517
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$217K 0.02%
1,827
-1,399
-43% -$167K
ZFEB
518
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$216K 0.02%
+8,515
New +$217K
F icon
519
Ford
F
$55.7B
$216K 0.02%
18,730
-669
-3% -$8.81K
ED icon
520
Consolidated Edison
ED
$39.8B
$214K 0.02%
+1,895
New +$205K
EWJ icon
521
iShares MSCI Japan ETF
EWJ
$23B
$214K 0.02%
2,538
– –
CAH icon
522
Cardinal Health
CAH
$55.4B
$214K 0.02%
1,012
+3
+0.3% +$646
LUV icon
523
Southwest Airlines
LUV
$23B
$213K 0.02%
5,681
-2
-0% -$90
ZJUN
524
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$212K 0.02%
7,860
– –
OCTW icon
525
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$211K 0.02%
5,497
-872
-14% -$34K
19 20
21
22 23

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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.