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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
WMT icon
76
Walmart Inc
WMT
$890B
$3.84M 0.28%
30,934
+1,810
+6% +$222K
JPM icon
77
JPMorgan Chase
JPM
$950B
$3.8M 0.28%
12,934
+130
+1% +$39.5K
TDIV icon
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$3.79M 0.28%
40,504
+2,016
+5% +$197K
KO icon
79
Coca-Cola
KO
$375B
$3.76M 0.27%
49,376
-12
-0% -$907
SLDR
80
Global X Short-Term Treasury Ladder ETF
SLDR
$39.7M
$3.72M 0.27%
+74,455
New +$3.74M
GLD icon
81
SPDR Gold Trust
GLD
$141B
$3.61M 0.26%
8,401
+186
+2% +$83.3K
AIRR icon
82
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.59M 0.26%
32,427
+1,352
+4% +$153K
BAC icon
83
Bank of America
BAC
$442B
$3.59M 0.26%
73,610
-28
-0% -$1.45K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.49M 0.25%
69,891
+12,186
+21% +$615K
CVX icon
85
Chevron
CVX
$366B
$3.48M 0.25%
16,835
+146
+0.9% +$26.6K
ASTS icon
86
AST SpaceMobile
ASTS
$21.5B
$3.38M 0.25%
40,736
+5,545
+16% +$523K
FMAY icon
87
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$3.3M 0.24%
62,476
-632
-1% -$33.8K
PAAA icon
88
PGIM AAA CLO ETF
PAAA
$11.2B
$3.21M 0.23%
62,637
+9,295
+17% +$477K
MRK icon
89
Merck
MRK
$318B
$3.2M 0.23%
26,590
+1,090
+4% +$126K
HD icon
90
Home Depot
HD
$355B
$3.2M 0.23%
9,719
+1,601
+20% +$583K
PG icon
91
Procter & Gamble
PG
$339B
$3.15M 0.23%
21,797
+1,004
+5% +$152K
AGGY icon
92
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$3.14M 0.23%
+72,207
New +$3.18M
CGXU icon
93
Capital Group International Focus Equity ETF
CGXU
$6.49B
$3.01M 0.22%
102,096
-95,530
-48% -$2.94M
MGK icon
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.99M 0.22%
40,725
-660
-2% -$51.8K
CAPE icon
95
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$2.91M 0.21%
94,280
-32,067
-25% -$1.04M
IBM icon
96
IBM
IBM
$224B
$2.89M 0.21%
11,917
-361
-3% -$97.7K
BND icon
97
Vanguard Total Bond Market
BND
$158B
$2.85M 0.21%
38,749
+2,672
+7% +$198K
LMBS icon
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.85M 0.21%
57,259
+6,969
+14% +$349K
VZ icon
99
Verizon
VZ
$196B
$2.84M 0.21%
56,655
+965
+2% +$44.7K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$231B
$2.84M 0.21%
38,958
-1,374
-3% -$107K
2 3
4
5 6

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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.