MSG
Main Street Group Portfolio holdings
AUM
$307M
This Quarter Return
+15.05%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+18%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
886
New
59
Increased
98
Reduced
210
Closed
73
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.25M |
| 2 |
ProShares Ultra QQQ
QLD
|
$2.95M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.58M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.7M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$862K |
Top Sells
| 1 |
Microsoft
MSFT
|
$763K |
| 2 |
Philip Morris
PM
|
$491K |
| 3 |
SPDR Gold Trust
GLD
|
$466K |
| 4 |
Comcast
CMCSA
|
$275K |
| 5 |
Norfolk Southern
NSC
|
$214K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 2.01% |
| 3 | Consumer Staples | 1.64% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra QQQ
QLD
$8.91B
| $63M | 20.49% | 535,088 +25,033 | +5% | +$2.95M |
|
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $56.8M | 18.46% | 580,770 +17,385 | +3% | +$1.7M |
|
3
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $33.9M | 11.03% | 681,205 +141 | +0% | +$7.02K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15M | 4.88% | 615,112 +105,968 | +21% | +$2.58M |
|
|
5
Microsoft
MSFT
$3.77T
| $11.6M | 3.78% | 23,355 -1,533 | -6% | -$763K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.91M | 2.57% | 14,331 +31 | +0.2% | +$17.1K |
|
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $7.25M | 2.36% | +72,363 | New | +$7.25M |
|
|
8
ProShares UltraPro QQQ
TQQQ
$26B
| $4.97M | 1.62% | 59,868 +10,381 | +21% | +$862K |
|
9
ProShares UltraPro S&P 500
UPRO
$4.46B
| $4.46M | 1.45% | 48,829 +4,621 | +10% | +$423K |
|
10
Apple
AAPL
$3.45T
| $3.55M | 1.15% | 17,290 +268 | +2% | +$55K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82M | 0.92% | 4,568 +89 | +2% | +$55K |
|
12
Amazon
AMZN
$2.44T
| $2.39M | 0.78% | 10,883 -119 | -1% | -$26.1K |
|
13
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.01M | 0.65% | 46,503 +10,868 | +30% | +$470K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.86M | 0.61% | 6,128 -53 | -0.9% | -$16.1K |
|
15
Capital One
COF
$145B
| $1.76M | 0.57% | 8,272 | – | – |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $1.75M | 0.57% | 71,495 -1,155 | -2% | -$28.2K |
|
17
NVIDIA
NVDA
$4.24T
| $1.7M | 0.55% | 10,745 -402 | -4% | -$63.5K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.64M | 0.53% | 68,768 -546 | -0.8% | -$13K |
|
19
Range Nuclear Renaissance Index ETF
NUKZ
$500M
| $1.52M | 0.49% | 26,887 +8,735 | +48% | +$494K |
|
|
20
Norfolk Southern
NSC
$62.8B
| $1.44M | 0.47% | 5,608 -835 | -13% | -$214K |
|
21
Netflix
NFLX
$513B
| $1.3M | 0.42% | 972 +2 | +0.2% | +$2.68K |
|
22
Costco
COST
$418B
| $1.23M | 0.4% | 1,239 -25 | -2% | -$24.8K |
|
23
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.19M | 0.39% | 10,216 | – | – |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $1.17M | 0.38% | 1,763 +78 | +5% | +$51.7K |
|
25
IBM
IBM
$227B
| $1.12M | 0.37% | 3,806 -50 | -1% | -$14.7K |
|