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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$60.9M 4.44%
189,912
+2,367
+1% +$794K
NMM icon
2
Navios Maritime Partners
NMM
$2.26B
$60M 4.38%
889,760
+19,454
+2% +$1.21M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$52.9M 3.86%
1,725,673
+36,078
+2% +$1.09M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$50.6M 3.68%
1,735,481
+74,045
+4% +$2.3M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.5B
$33.5M 2.44%
1,306,516
+49,229
+4% +$1.32M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.2M 2.35%
324,426
+72,936
+29% +$7.3M
AAPL icon
7
Apple
AAPL
$4.57T
$27.8M 2.03%
109,644
+2,317
+2% +$603K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.7B
$24.7M 1.8%
996,300
+20,817
+2% +$530K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.3B
$24M 1.75%
527,133
+4,108
+0.8% +$189K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$20.4M 1.48%
512,638
+18,950
+4% +$762K
QQQ icon
11
Invesco QQQ Trust
QQQ
$484B
$17.7M 1.29%
30,670
+2,654
+9% +$1.61M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$17.5M 1.28%
29,324
+1,927
+7% +$1.21M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$17M 1.24%
585,190
+13,865
+2% +$416K
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$17M 1.24%
190,166
-2,240
-1% -$204K
TEN
15
Tsakos Energy Navigation Ltd
TEN
$1.18B
$15.7M 1.14%
396,630
-279
-0.1% -$8.55K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$15.2M 1.11%
173,014
-24,746
-13% -$2.25M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11B
$14.4M 1.05%
286,926
+15,405
+6% +$774K
SCHK icon
18
Schwab 1000 Index ETF
SCHK
$5.92B
$14.1M 1.03%
449,422
+35,488
+9% +$1.16M
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$33.7B
$14.1M 1.03%
90,731
+7,965
+10% +$1.31M
NVDA icon
20
NVIDIA
NVDA
$5.42T
$13.8M 1.01%
79,249
+1,387
+2% +$254K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.7B
$12.9M 0.94%
126,236
+8,563
+7% +$898K
XOM icon
22
ExxonMobil
XOM
$634B
$11.4M 0.83%
67,120
+622
+0.9% +$90.8K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.2M 0.82%
52,006
+587
+1% +$131K
MSFT icon
24
Microsoft
MSFT
$3.71T
$11M 0.8%
29,828
-126
-0.4% -$52.7K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11M 0.8%
171,128
+9,826
+6% +$649K
1
2 3 4 5

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MSA
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BGCP
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FDCP
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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.