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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
MARM icon
201
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.21M 0.09%
36,212
-600
-2% -$19.9K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.15M 0.08%
7,852
+1,048
+15% +$162K
CAT icon
203
Caterpillar
CAT
$387B
$1.14M 0.08%
1,604
+666
+71% +$461K
ABT icon
204
Abbott
ABT
$187B
$1.13M 0.08%
10,996
-386
-3% -$43.6K
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.12M 0.08%
16,028
-261
-2% -$18.7K
MLM icon
206
Martin Marietta Materials
MLM
$33B
$1.12M 0.08%
1,903
-355
-16% -$227K
SHEL icon
207
Shell
SHEL
$245B
$1.11M 0.08%
11,937
-800
-6% -$64.6K
MGC icon
208
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.09M 0.08%
4,612
-93
-2% -$23.1K
RTX icon
209
RTX Corp
RTX
$301B
$1.09M 0.08%
5,637
+388
+7% +$77.1K
LOW icon
210
Lowe's Companies
LOW
$125B
$1.08M 0.08%
4,585
-147
-3% -$38.3K
VCRM
211
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$1.08M 0.08%
14,390
+4,629
+47% +$352K
CIBR icon
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.07M 0.08%
17,106
-13,852
-45% -$929K
VBR icon
213
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.07M 0.08%
4,927
-359
-7% -$80.3K
IEZ icon
214
iShares US Oil Equipment & Services ETF
IEZ
$364M
$1.07M 0.08%
36,939
+591
+2% +$15.7K
VIGI icon
215
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.07M 0.08%
12,068
+1,302
+12% +$120K
UNH icon
216
UnitedHealth
UNH
$370B
$1.06M 0.08%
3,913
+1,188
+44% +$354K
PM icon
217
Philip Morris
PM
$295B
$1.05M 0.08%
6,355
+232
+4% +$40.3K
MKL icon
218
Markel Group
MKL
$23.2B
$1.05M 0.08%
548
-315
-37% -$639K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39B
$1.05M 0.08%
11,793
+270
+2% +$24.8K
SHM icon
220
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.04M 0.08%
21,664
+2,674
+14% +$129K
TMO icon
221
Thermo Fisher Scientific
TMO
$220B
$1.04M 0.08%
2,107
-470
-18% -$255K
IBIT icon
222
iShares Bitcoin Trust
IBIT
$47.8B
$1.03M 0.08%
26,927
+2,233
+9% +$96.7K
FDN icon
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.03M 0.08%
4,400
+11
+0.3% +$2.74K
NET icon
224
Cloudflare
NET
$107B
$1.03M 0.07%
4,979
+1,000
+25% +$191K
WCMI
225
First Trust WCM International Equity ETF
WCMI
$1.79B
$995K 0.07%
59,305
+27,654
+87% +$488K
7 8
9
10 11

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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.