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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
BMAR icon
126
Innovator US Equity Buffer ETF March
BMAR
$255M
$2.14M 0.16%
40,688
+1,955
+5% +$104K
TJX icon
127
TJX Companies
TJX
$178B
$2.12M 0.15%
13,257
-7,833
-37% -$1.22M
MA icon
128
Mastercard
MA
$493B
$2.11M 0.15%
4,220
-457
-10% -$241K
GEV icon
129
GE Vernova
GEV
$264B
$2.1M 0.15%
2,407
-196
-8% -$153K
ROST icon
130
Ross Stores
ROST
$81.9B
$2.08M 0.15%
9,613
-3,517
-27% -$701K
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.08M 0.15%
20,760
+28
+0.1% +$2.92K
GS icon
132
Goldman Sachs
GS
$303B
$2.06M 0.15%
2,432
+155
+7% +$138K
LMT icon
133
Lockheed Martin
LMT
$136B
$2.06M 0.15%
3,401
-65
-2% -$40K
HON icon
134
Honeywell
HON
$78B
$2.05M 0.15%
9,079
+4,159
+85% +$950K
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.05M 0.15%
7,958
-222
-3% -$60.9K
CEF icon
136
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.03M 0.15%
42,501
-6,733
-14% -$344K
FJAN icon
137
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$2.02M 0.15%
39,983
+1,330
+3% +$68.8K
VUSB icon
138
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.01M 0.15%
40,308
+19,289
+92% +$962K
COST icon
139
Costco
COST
$420B
$1.96M 0.14%
1,970
+62
+3% +$60.4K
VAW icon
140
Vanguard Materials ETF
VAW
$3.13B
$1.94M 0.14%
8,614
-106
-1% -$24.3K
ROUS icon
141
Hartford Multifactor US Equity ETF
ROUS
$717M
$1.89M 0.14%
32,008
+2,572
+9% +$154K
MGM icon
142
MGM Resorts International
MGM
$11.2B
$1.86M 0.14%
+50,147
New +$1.79M
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.84M 0.13%
29,962
+7,620
+34% +$409K
GLW icon
144
Corning
GLW
$143B
$1.83M 0.13%
13,433
+1,573
+13% +$190K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.5B
$1.83M 0.13%
17,207
+202
+1% +$21.7K
MP icon
146
MP Materials
MP
$9.1B
$1.8M 0.13%
37,386
+2,435
+7% +$146K
BALT icon
147
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.8M 0.13%
53,808
-46
-0.1% -$1.55K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.8M 0.13%
19,880
-327
-2% -$30.5K
OBIL icon
149
US Treasury 12 Month Bill ETF
OBIL
$307M
$1.78M 0.13%
35,599
-42,077
-54% -$2.11M
SLV icon
150
iShares Silver Trust
SLV
$30.7B
$1.76M 0.13%
25,849
-13,028
-34% -$990K
4 5
6
7 8

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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.