MSG

Main Street Group Portfolio holdings

AUM $340M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.9M
3
+$3.65M
4
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$2.91M
5
PM icon
Philip Morris
PM
+$430K

Top Sells

1
+$2.51M
2
+$1.11M
3
+$1.07M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$785K
5
QLD icon
ProShares Ultra QQQ
QLD
+$588K

Sector Composition

1 Technology 5.11%
2 Financials 1.7%
3 Consumer Staples 1.63%
4 Consumer Discretionary 1.22%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
1
ProShares Ultra QQQ
QLD
$14.7B
$62.9M 18.47%
1,030,565
-8,611
SSO icon
2
ProShares Ultra S&P500
SSO
$8.44B
$60.3M 17.72%
1,163,035
-43,998
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$16.2B
$32.6M 9.59%
659,316
-21,576
PAAA icon
4
PGIM AAA CLO ETF
PAAA
$10.1B
$23.4M 6.87%
457,211
+297,820
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$11.6M 3.4%
+153,921
MSFT icon
6
Microsoft
MSFT
$3.3T
$8.64M 2.54%
23,346
-15
QQQ icon
7
Invesco QQQ Trust
QQQ
$495B
$8.41M 2.47%
14,569
-841
NUKZ icon
8
Range Nuclear Renaissance Index ETF
NUKZ
$906M
$5.47M 1.61%
83,185
+41,740
TQQQ icon
9
ProShares UltraPro QQQ
TQQQ
$40.7B
$4.63M 1.36%
111,036
-2,434
UPRO icon
10
ProShares UltraPro S&P 500
UPRO
$5.61B
$4.55M 1.34%
46,896
-3,465
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$4.4M 1.29%
181,331
-45,605
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$4.17M 1.23%
+68,120
BOXX icon
13
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$3.82M 1.12%
32,873
-6,791
AAPL icon
14
Apple
AAPL
$4.63T
$3.61M 1.06%
14,222
-187
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.28M 0.96%
5,040
+45
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$659B
$2.38M 0.7%
7,421
-82
AMZN icon
17
Amazon
AMZN
$2.78T
$2.3M 0.68%
11,065
+305
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.96M 0.58%
76,613
-109
NVDA icon
19
NVIDIA
NVDA
$5.39T
$1.96M 0.58%
11,256
+924
RWJ icon
20
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.89B
$1.96M 0.58%
38,887
-646
NSC icon
21
Norfolk Southern
NSC
$68.9B
$1.54M 0.45%
5,377
COF icon
22
Capital One
COF
$115B
$1.48M 0.44%
8,138
-132
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.5B
$1.44M 0.42%
57,384
-9,489
VOO icon
24
Vanguard S&P 500 ETF
VOO
$980B
$1.35M 0.4%
2,263
-134
VGT icon
25
Vanguard Information Technology ETF
VGT
$152B
$1.3M 0.38%
14,872
+712
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