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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
IBB icon
151
iShares Biotechnology ETF
IBB
$9.77B
$1.75M 0.13%
10,348
-2,584
-20% -$442K
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.75M 0.13%
7,773
+274
+4% +$62.8K
SPY icon
153
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.73M 0.13%
113,900
+52,100
+84% +$35.4M
CSCO icon
154
Cisco
CSCO
$479B
$1.72M 0.13%
22,194
-5,719
-20% -$448K
PEP icon
155
PepsiCo
PEP
$190B
$1.72M 0.13%
11,054
+431
+4% +$67.2K
AMLP icon
156
Alerian MLP ETF
AMLP
$12.8B
$1.71M 0.12%
32,506
+1,319
+4% +$67.2K
FNDF icon
157
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.71M 0.12%
34,911
– –
BLDR icon
158
Builders FirstSource
BLDR
$8.04B
$1.7M 0.12%
20,708
+7,345
+55% +$784K
BWX icon
159
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.7M 0.12%
+77,228
New +$1.74M
FOUR icon
160
Shift4
FOUR
$3.27B
$1.69M 0.12%
+38,700
New +$2.14M
XRAY icon
161
Dentsply Sirona
XRAY
$2.43B
$1.68M 0.12%
145,000
– –
COWZ icon
162
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.68M 0.12%
26,787
+1,151
+4% +$72.3K
FNDE icon
163
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.67M 0.12%
43,768
+2,778
+7% +$107K
PMAR icon
164
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.67M 0.12%
37,396
– –
JAAA icon
165
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.66M 0.12%
32,950
-12,865
-28% -$651K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.61M 0.12%
10,873
+987
+10% +$148K
BGIG icon
167
Bahl & Gaynor Income Growth ETF
BGIG
$2.26B
$1.6M 0.12%
+48,156
New +$1.62M
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.58M 0.11%
6,013
-2,286
-28% -$619K
PPA icon
169
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.57M 0.11%
9,456
+2,724
+40% +$476K
COLD icon
170
Americold
COLD
$4.27B
$1.56M 0.11%
136,433
+31,155
+30% +$390K
MCD icon
171
McDonald's
MCD
$195B
$1.56M 0.11%
5,029
-1,354
-21% -$431K
AEM icon
172
Agnico Eagle Mines
AEM
$90.5B
$1.53M 0.11%
+7,529
New +$1.57M
AGI icon
173
Alamos Gold
AGI
$13.9B
$1.53M 0.11%
+34,390
New +$1.52M
GD icon
174
General Dynamics
GD
$106B
$1.49M 0.11%
4,339
+386
+10% +$137K
CGNG
175
Capital Group New Geography Equity ETF
CGNG
$2.79B
$1.48M 0.11%
46,953
+18,459
+65% +$613K
5 6
7
8 9

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MSA
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BGCP
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FDCP
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LCM
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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.