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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
VPU
101
Vanguard Utilities ETF
VPU
$8.36B
$2.74M 0.2%
13,816
-207
-1% -$40.2K
GDXJ icon
102
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.73M 0.2%
22,757
-11,183
-33% -$1.46M
OMC icon
103
Omnicom Group
OMC
$23.4B
$2.73M 0.2%
36,207
+33,279
+1,137% +$2.58M
VAL icon
104
Valaris
VAL
$5.47B
$2.72M 0.2%
27,769
-21,998
-44% -$1.71M
FJUL icon
105
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$2.72M 0.2%
49,643
-964
-2% -$53.9K
IAU icon
106
iShares Gold Trust
IAU
$67.5B
$2.67M 0.19%
30,322
-1,698
-5% -$156K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.67M 0.19%
35,564
+872
+3% +$67.6K
JMST icon
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.65M 0.19%
51,920
+5,489
+12% +$280K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.65M 0.19%
36,840
-888
-2% -$66K
XDEC icon
110
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$2.6M 0.19%
64,506
-1,700
-3% -$69.6K
PAVE icon
111
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2.6M 0.19%
51,176
+1,656
+3% +$86.2K
V icon
112
Visa
V
$677B
$2.57M 0.19%
8,519
+188
+2% +$60.5K
DFEV icon
113
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$2.44M 0.18%
68,105
-5,065
-7% -$185K
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.3B
$2.4M 0.17%
90,030
+80,557
+850% +$2.15M
TDW icon
115
Tidewater
TDW
$4.12B
$2.4M 0.17%
28,667
+1,366
+5% +$95K
CB icon
116
Chubb
CB
$135B
$2.38M 0.17%
7,299
+995
+16% +$319K
OUNZ icon
117
VanEck Merk Gold Trust
OUNZ
$2.69B
$2.36M 0.17%
52,482
+3,529
+7% +$165K
LLY icon
118
Eli Lilly
LLY
$1.06T
$2.32M 0.17%
2,519
+99
+4% +$100K
VONG icon
119
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.31M 0.17%
21,042
-581
-3% -$67.9K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$2.3M 0.17%
21,548
-440
-2% -$49.9K
VDE icon
121
Vanguard Energy ETF
VDE
$9.74B
$2.28M 0.17%
13,178
-374
-3% -$56.6K
AMAT icon
122
Applied Materials
AMAT
$428B
$2.25M 0.16%
6,592
+3,757
+133% +$1.26M
NFLX icon
123
Netflix
NFLX
$309B
$2.22M 0.16%
23,119
-1,971
-8% -$174K
ABBV icon
124
AbbVie
ABBV
$435B
$2.15M 0.16%
9,876
-533
-5% -$118K
FMAR icon
125
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$2.14M 0.16%
44,066
-1,895
-4% -$90.8K
3 4
5
6 7

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BGCP
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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.