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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
+7.31%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$28.3M
Cap. Flow
-$36.2M
Cap. Flow %
-3.32%
Top 10 Hldgs %
29.53%
Holding
588
New
40
Increased
191
Reduced
249
Closed
54

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.94M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.86M
3
CVE icon
Cenovus Energy
CVE
+$2.8M
4
CAT icon
Caterpillar
CAT
+$2.58M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.61M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.11M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.16M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Industrials 6.74%
3 Consumer Discretionary 3.3%
4 Financials 3.17%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.5B
$1.86M 0.17%
13,786
+22
+0.2% +$2.84K
AVGO icon
127
Broadcom
AVGO
$2T
$1.86M 0.17%
10,764
-6,516
-38% -$1.04M
BND icon
128
Vanguard Total Bond Market
BND
$157B
$1.81M 0.17%
24,126
-280
-1% -$20.7K
MGC icon
129
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.8M 0.17%
8,710
-434
-5% -$86.6K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.8M 0.16%
14,009
+604
+5% +$74.6K
JOET icon
131
Virtus Terranova US Quality Momentum ETF
JOET
$246M
$1.79M 0.16%
48,627
+16,735
+52% +$585K
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.78M 0.16%
18,452
+4,477
+32% +$418K
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.78M 0.16%
8,133
-79
-1% -$16.8K
MOAT icon
134
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.74M 0.16%
17,943
+3,395
+23% +$310K
WTM icon
135
White Mountains Insurance
WTM
$5.3B
$1.7M 0.16%
1,002
+3
+0.3% +$5.23K
MA icon
136
Mastercard
MA
$505B
$1.67M 0.15%
3,377
-2,313
-41% -$1.08M
IAU icon
137
iShares Gold Trust
IAU
$66B
$1.65M 0.15%
33,169
+2,255
+7% +$106K
DCOR icon
138
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$1.59M 0.15%
25,043
+18,196
+266% +$1.11M
PEG icon
139
Public Service Enterprise Group
PEG
$37.4B
$1.57M 0.14%
17,575
-33
-0.2% -$2.63K
GDDY icon
140
GoDaddy
GDDY
$11.4B
$1.55M 0.14%
9,874
-72
-0.7% -$11K
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.55M 0.14%
7,301
-123
-2% -$24.7K
CDW icon
142
CDW
CDW
$17.7B
$1.54M 0.14%
6,809
-65
-0.9% -$14.4K
ROST icon
143
Ross Stores
ROST
$81.6B
$1.52M 0.14%
10,119
+178
+2% +$26.3K
BALT icon
144
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.49M 0.14%
48,380
– –
MMM icon
145
3M
MMM
$93.2B
$1.47M 0.13%
10,737
+3,695
+52% +$452K
PMAR icon
146
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.45M 0.13%
37,055
-5,500
-13% -$211K
IT icon
147
Gartner
IT
$11.7B
$1.45M 0.13%
2,867
-12
-0.4% -$5.77K
SLV icon
148
iShares Silver Trust
SLV
$29.8B
$1.44M 0.13%
50,593
-9,282
-16% -$249K
PEP icon
149
PepsiCo
PEP
$189B
$1.4M 0.13%
8,209
-2,119
-21% -$364K
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.38M 0.13%
8,231
+23
+0.3% +$3.66K
4 5
6
7 8

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MM
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RI
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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
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SOS
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Main Street Financial Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Main Street Financial Solutions held 588 positions worth $1.09B, up 2.7% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Main Street Financial Solutions withdrew a net $36.2M in Q3 2024, closing 54 positions and reducing 249 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Main Street Financial Solutions opened a new position in Cenovus Energy worth $2.53M.

  • Main Street Financial Solutions's largest Q3 2024 buy was Cenovus Energy: 151,106 shares worth $2.53M.
  • Main Street Financial Solutions added most to Capital Group International Focus Equity ETF in Q3 2024, an estimated $2.94M increase.
  • Main Street Financial Solutions's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.5M.
  • Main Street Financial Solutions fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $9.61M.
  • Main Street Financial Solutions's ten largest holdings make up 30% of its $1.09B portfolio in Q3 2024.
  • Main Street Financial Solutions opened 40 new positions and closed 54 in Q3 2024.
  • Main Street Financial Solutions's portfolio value rose 2.7% quarter-over-quarter to $1.09B.

Based on Main Street Financial Solutions's 13F filing for Q3 2024, filed 5 Nov 2024.