MSG

Main Street Group Portfolio holdings

AUM $341M
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.01M
3
+$1.68M
4
XOM icon
Exxon Mobil
XOM
+$672K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$529K

Top Sells

1
+$1.33M
2
+$121K
3
+$90.9K
4
O icon
Realty Income
O
+$61.3K
5
CVS icon
CVS Health
CVS
+$60.3K

Sector Composition

1 Technology 6.38%
2 Financials 1.85%
3 Consumer Staples 1.44%
4 Consumer Discretionary 1.34%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
1
ProShares Ultra QQQ
QLD
$10.7B
$75.1M 21.99%
1,094,622
+24,446
SSO icon
2
ProShares Ultra S&P500
SSO
$7.21B
$67.1M 19.66%
1,197,398
+35,858
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$13.1B
$34.5M 10.1%
691,820
+10,615
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$15.4M 4.5%
629,232
+14,120
MSFT icon
5
Microsoft
MSFT
$3.64T
$12.1M 3.55%
23,414
+59
QQQ icon
6
Invesco QQQ Trust
QQQ
$407B
$8.67M 2.54%
14,438
+107
TQQQ icon
7
ProShares UltraPro QQQ
TQQQ
$31.3B
$6.44M 1.89%
124,604
+4,868
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$5.92M 1.73%
59,081
-13,282
UPRO icon
9
ProShares UltraPro S&P 500
UPRO
$5.05B
$5.67M 1.66%
50,829
+2,000
AAPL icon
10
Apple
AAPL
$4.23T
$4.41M 1.29%
17,312
+22
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$698B
$3.17M 0.93%
4,762
+194
BOXX icon
12
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$3.06M 0.9%
+26,892
AMZN icon
13
Amazon
AMZN
$2.51T
$2.39M 0.7%
10,879
-4
RWJ icon
14
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$2.34M 0.69%
48,509
+2,006
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$62.7B
$2.02M 0.59%
76,752
+5,257
NUKZ icon
16
Range Nuclear Renaissance Index ETF
NUKZ
$734M
$2.02M 0.59%
31,068
+4,181
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$563B
$2.02M 0.59%
6,153
+25
NVDA icon
18
NVIDIA
NVDA
$4.41T
$1.98M 0.58%
10,632
-113
COF icon
19
Capital One
COF
$142B
$1.76M 0.52%
8,272
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$38.2B
$1.72M 0.5%
67,039
-1,729
NSC icon
21
Norfolk Southern
NSC
$65.5B
$1.68M 0.49%
5,608
VGT icon
22
Vanguard Information Technology ETF
VGT
$114B
$1.28M 0.37%
1,709
-54
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$1.24M 0.36%
9,852
-364
COST icon
24
Costco
COST
$409B
$1.16M 0.34%
1,249
+10
NFLX icon
25
Netflix
NFLX
$463B
$1.15M 0.34%
9,630
-90
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