MSG

Main Street Group Portfolio holdings

AUM $290M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$1.46M
3
+$700K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$596K
5
SSO icon
ProShares Ultra S&P500
SSO
+$551K

Top Sells

1
+$9.81M
2
+$4.5M
3
+$3.93M
4
XOM icon
Exxon Mobil
XOM
+$812K
5
AAPL icon
Apple
AAPL
+$779K

Sector Composition

1 Technology 6.49%
2 Financials 1.66%
3 Consumer Staples 1.36%
4 Communication Services 1.29%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
1
ProShares Ultra QQQ
QLD
$9.67B
$73.2M 25.24%
1,039,176
-55,446
SSO icon
2
ProShares Ultra S&P500
SSO
$6.65B
$69.9M 24.11%
1,207,033
+9,635
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$14B
$33.8M 11.65%
680,892
-10,928
MSFT icon
4
Microsoft
MSFT
$3T
$11.3M 3.9%
23,361
-53
QQQ icon
5
Invesco QQQ Trust
QQQ
$394B
$9.47M 3.27%
15,410
+972
PAAA icon
6
PGIM AAA CLO ETF
PAAA
$7.48B
$8.17M 2.82%
+159,391
TQQQ icon
7
ProShares UltraPro QQQ
TQQQ
$26.5B
$5.98M 2.06%
113,470
-11,134
UPRO icon
8
ProShares UltraPro S&P 500
UPRO
$4.33B
$5.83M 2.01%
50,361
-468
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$5.53M 1.91%
226,936
-402,296
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$4.57M 1.57%
39,664
+12,772
AAPL icon
11
Apple
AAPL
$3.87T
$3.92M 1.35%
14,409
-2,903
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$3.41M 1.17%
4,995
+233
NUKZ icon
13
Range Nuclear Renaissance Index ETF
NUKZ
$838M
$2.63M 0.91%
41,445
+10,377
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$577B
$2.52M 0.87%
7,503
+1,350
AMZN icon
15
Amazon
AMZN
$2.24T
$2.48M 0.86%
10,760
-119
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$63.6B
$2.06M 0.71%
76,722
-30
COF icon
17
Capital One
COF
$121B
$2M 0.69%
8,270
-2
NVDA icon
18
NVIDIA
NVDA
$4.38T
$1.93M 0.66%
10,332
-300
RWJ icon
19
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.69B
$1.93M 0.66%
39,533
-8,976
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$38.3B
$1.75M 0.61%
66,873
-166
NSC icon
21
Norfolk Southern
NSC
$71.2B
$1.55M 0.54%
5,377
-231
VOO icon
22
Vanguard S&P 500 ETF
VOO
$848B
$1.5M 0.52%
2,397
+802
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$1.41M 0.49%
14,128
-44,953
VGT icon
24
Vanguard Information Technology ETF
VGT
$109B
$1.33M 0.46%
1,770
+61
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$1.27M 0.44%
9,852
1
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