MSG

Main Street Group Portfolio holdings

AUM $307M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.95M
3
+$2.58M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.7M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$862K

Top Sells

1
+$763K
2
+$491K
3
+$466K
4
CMCSA icon
Comcast
CMCSA
+$275K
5
NSC icon
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 Change
in Stake 		Capital Flow
QLD icon
1
ProShares Ultra QQQ
QLD
$9.78B
$63M 20.49%
535,088
+25,033
SSO icon
2
ProShares Ultra S&P500
SSO
$7.5B
$56.8M 18.46%
580,770
+17,385
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$12.6B
$33.9M 11.03%
681,205
+141
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$15M 4.88%
615,112
+105,968
MSFT icon
5
Microsoft
MSFT
$3.8T
$11.6M 3.78%
23,355
-1,533
QQQ icon
6
Invesco QQQ Trust
QQQ
$381B
$7.91M 2.57%
14,331
+31
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$7.25M 2.36%
+72,363
TQQQ icon
8
ProShares UltraPro QQQ
TQQQ
$27.6B
$4.97M 1.62%
59,868
+10,381
UPRO icon
9
ProShares UltraPro S&P 500
UPRO
$4.47B
$4.46M 1.45%
48,829
+4,621
AAPL icon
10
Apple
AAPL
$3.67T
$3.55M 1.15%
17,290
+268
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$656B
$2.82M 0.92%
4,568
+89
AMZN icon
12
Amazon
AMZN
$2.29T
$2.39M 0.78%
10,883
-119
RWJ icon
13
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$2.01M 0.65%
46,503
+10,868
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$540B
$1.86M 0.61%
6,128
-53
COF icon
15
Capital One
COF
$130B
$1.76M 0.57%
8,272
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$60.4B
$1.75M 0.57%
71,495
-1,155
NVDA icon
17
NVIDIA
NVDA
$4.43T
$1.7M 0.55%
10,745
-402
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$37B
$1.64M 0.53%
68,768
-546
NUKZ icon
19
Range Nuclear Renaissance Index ETF
NUKZ
$655M
$1.52M 0.49%
26,887
+8,735
NSC icon
20
Norfolk Southern
NSC
$64.7B
$1.44M 0.47%
5,608
-835
NFLX icon
21
Netflix
NFLX
$503B
$1.3M 0.42%
972
+2
COST icon
22
Costco
COST
$410B
$1.23M 0.4%
1,239
-25
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$1.19M 0.39%
10,216
VGT icon
24
Vanguard Information Technology ETF
VGT
$108B
$1.17M 0.38%
1,763
+78
IBM icon
25
IBM
IBM
$257B
$1.12M 0.37%
3,806
-50
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