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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
FMHI icon
176
First Trust Municipal High Income ETF
FMHI
$1B
$1.46M 0.11%
30,634
+4,669
+18% +$225K
ORCL icon
177
Oracle
ORCL
$423B
$1.45M 0.11%
9,888
+322
+3% +$52.3K
APD icon
178
Air Products & Chemicals
APD
$67.6B
$1.45M 0.11%
5,004
+459
+10% +$127K
SPGI icon
179
S&P Global
SPGI
$120B
$1.44M 0.11%
3,386
-115
-3% -$53.4K
ROBO icon
180
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.43M 0.1%
20,833
-268
-1% -$19.7K
AFL icon
181
Aflac
AFL
$63.4B
$1.41M 0.1%
12,852
+629
+5% +$69.7K
SO icon
182
Southern Company
SO
$107B
$1.41M 0.1%
14,568
+868
+6% +$80.3K
ELV icon
183
Elevance Health
ELV
$85.5B
$1.39M 0.1%
4,737
+705
+17% +$232K
AMGN icon
184
Amgen
AMGN
$222B
$1.37M 0.1%
3,908
-30
-0.8% -$10.7K
MOAT icon
185
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.35M 0.1%
14,012
-1,128
-7% -$117K
APH icon
186
Amphenol
APH
$209B
$1.35M 0.1%
10,671
+679
+7% +$95.6K
FNDA icon
187
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.34M 0.1%
41,355
-20,739
-33% -$694K
TXN icon
188
Texas Instruments
TXN
$261B
$1.33M 0.1%
6,836
+417
+6% +$84.4K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.33M 0.1%
9,981
-947
-9% -$133K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.31M 0.1%
6,146
-119
-2% -$26.1K
FCG icon
191
First Trust Natural Gas ETF
FCG
$623M
$1.3M 0.1%
41,135
+1,123
+3% +$30.3K
QMAR icon
192
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$1.3M 0.1%
38,770
– –
VOE icon
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.29M 0.09%
7,019
-399
-5% -$74.5K
IDCC icon
194
InterDigital
IDCC
$8.89B
$1.26M 0.09%
4,177
-3
-0.1% -$1.02K
ONON icon
195
On Holding
ONON
$12.5B
$1.26M 0.09%
37,025
-1,300
-3% -$56.8K
UNP icon
196
Union Pacific
UNP
$174B
$1.25M 0.09%
5,151
+288
+6% +$70.5K
SIL icon
197
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.24M 0.09%
13,760
-4,740
-26% -$467K
VCR icon
198
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.23M 0.09%
3,426
-12
-0.3% -$4.63K
IOO icon
199
iShares Global 100 ETF
IOO
$9.25B
$1.22M 0.09%
10,124
– –
MDT icon
200
Medtronic
MDT
$112B
$1.22M 0.09%
14,102
+695
+5% +$66.6K
6 7
8
9 10

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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.