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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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$160B
$5.54M 0.4%
71,869
+4,771
+7% +$379K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.9B
$5.4M 0.39%
215,260
-2,219
-1% -$58.2K
VGT icon
53
Vanguard Information Technology ETF
VGT
$149B
$5.36M 0.39%
61,504
+2,280
+4% +$210K
RAAX icon
54
VanEck Inflation Allocation ETF
RAAX
$1.18B
$5.29M 0.39%
129,853
+84,710
+188% +$3.34M
DGT icon
55
State Street SPDR Global Dow ETF
DGT
$628M
$5.22M 0.38%
30,800
-9,055
-23% -$1.57M
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$5.21M 0.38%
21,324
-613
-3% -$143K
AVGO icon
57
Broadcom
AVGO
$2.04T
$5.09M 0.37%
16,454
+605
+4% +$199K
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$5.01M 0.37%
179,863
+30,474
+20% +$864K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.82M 0.35%
95,325
-29,337
-24% -$1.49M
JOET icon
60
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$4.7M 0.34%
117,379
+10,115
+9% +$425K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$4.67M 0.34%
23,817
+1,172
+5% +$235K
RPRX icon
62
Royalty Pharma
RPRX
$25.2B
$4.65M 0.34%
97,006
-2,179
-2% -$95.4K
GDX icon
63
VanEck Gold Miners ETF
GDX
$27.4B
$4.61M 0.34%
50,219
-27,291
-35% -$2.69M
PLTR icon
64
Palantir
PLTR
$413B
$4.56M 0.33%
31,156
-3,932
-11% -$601K
NBSD
65
Neuberger Short Duration Income ETF
NBSD
$1.21B
$4.55M 0.33%
89,684
+41,315
+85% +$2.11M
SDVY icon
66
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.51M 0.33%
114,290
+3,501
+3% +$142K
CGDG icon
67
Capital Group Dividend Growers ETF
CGDG
$5.62B
$4.36M 0.32%
121,558
+47,773
+65% +$1.75M
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4.36M 0.32%
19,929
+638
+3% +$149K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.33M 0.32%
43,070
-26,255
-38% -$2.64M
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.31M 0.31%
52,609
-4,700
-8% -$396K
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.26M 0.31%
62,004
+8,206
+15% +$573K
EMTL
72
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$4.2M 0.31%
98,798
-2,800
-3% -$121K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$3.95M 0.29%
6,912
-403
-6% -$258K
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.91M 0.29%
57,256
+2,741
+5% +$195K
FFEB icon
75
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$3.91M 0.28%
69,991
– –
1 2
3
4 5

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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.