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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
+6.47%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$57.4M
Cap. Flow
+$23.9M
Cap. Flow %
3.86%
Top 10 Hldgs %
22.99%
Holding
461
New
44
Increased
196
Reduced
144
Closed
26

Top Buys

Rank Stock Value
1
VSL
Volshares Large Cap ETF
VSL
+$5.14M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$4.59M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.81M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$2.98M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.98M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.96M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Consumer Discretionary 5.02%
3 Healthcare 3.1%
4 Consumer Staples 2.93%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.4B
$2.59M 0.42%
10,477
+735
+8% +$176K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.49M 0.4%
16,502
-606
-4% -$90.2K
LTPZ icon
53
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$2.48M 0.4%
28,708
+378
+1% +$31.4K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$2.43M 0.39%
6,168
-62
-1% -$23.8K
SO icon
55
Southern Company
SO
$107B
$2.42M 0.39%
40,048
+637
+2% +$40.7K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$2.4M 0.39%
23,559
-974
-4% -$96.6K
EMTL
57
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.33M 0.38%
45,568
+4,513
+11% +$228K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.43T
$2.29M 0.37%
18,780
+160
+0.9% +$18.7K
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.27M 0.37%
49,025
+670
+1% +$29.5K
PWV icon
60
Invesco Large Cap Value ETF
PWV
$1.72B
$2.24M 0.36%
50,401
-113
-0.2% -$5.04K
AMLP icon
61
Alerian MLP ETF
AMLP
$12.8B
$2.22M 0.36%
60,900
+15,500
+34% +$532K
CEF icon
62
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$2.21M 0.36%
118,595
+400
+0.3% +$7.62K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.2M 0.36%
34,770
-1,008
-3% -$63.8K
DBC icon
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$2.19M 0.35%
113,608
-362
-0.3% -$6.61K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.17M 0.35%
30,951
+2,211
+8% +$155K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.16M 0.35%
9,145
+292
+3% +$65.5K
FMAR icon
67
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$2.12M 0.34%
66,960
– –
HRL icon
68
Hormel Foods
HRL
$13.9B
$2.06M 0.33%
43,130
+164
+0.4% +$7.81K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$14.8B
$2.02M 0.33%
18,475
+680
+4% +$73.2K
HD icon
70
Home Depot
HD
$352B
$2M 0.32%
6,287
+53
+0.9% +$16.9K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.98M 0.32%
24,093
+1,544
+7% +$127K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.5B
$1.97M 0.32%
16,856
+79
+0.5% +$9.39K
VAW icon
73
Vanguard Materials ETF
VAW
$3.11B
$1.95M 0.31%
10,773
+1,874
+21% +$346K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.91M 0.31%
6,865
+1,209
+21% +$338K
MGC icon
75
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.91M 0.31%
12,514
-516
-4% -$76.3K
1 2
3
4 5

Similar funds

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
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
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Main Street Financial Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Main Street Financial Solutions held 461 positions worth $619M, up 10% from $562M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Main Street Financial Solutions deployed $23.9M of net new capital in Q2 2021, opening 44 new positions and adding to 196 existing holdings. Its largest new stake was Volshares Large Cap ETF: 120,844 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.01M trimmed.

  • Main Street Financial Solutions's largest Q2 2021 buy was Volshares Large Cap ETF: 120,844 shares worth $5.2M.
  • Main Street Financial Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $3.81M increase.
  • Main Street Financial Solutions's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.01M.
  • Main Street Financial Solutions fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2021, selling an estimated $6.7M.
  • Main Street Financial Solutions's ten largest holdings make up 23% of its $619M portfolio in Q2 2021.
  • Main Street Financial Solutions opened 44 new positions and closed 26 in Q2 2021.
  • Main Street Financial Solutions's portfolio value rose 10% quarter-over-quarter to $619M.

Based on Main Street Financial Solutions's 13F filing for Q2 2021, filed 10 Aug 2021.