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
$260M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.86M
3
+$1.26M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$664K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$639K

Top Sells

1
+$195K
2
+$143K
3
+$109K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$96.6K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$89.7K

Sector Composition

1 Technology 6.49%
2 Financials 2.42%
3 Consumer Staples 2.05%
4 Consumer Discretionary 1.52%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.4K 0.01%
225
227
$33.2K 0.01%
225
228
$32.7K 0.01%
66
-3
229
$31.7K 0.01%
500
230
$31.7K 0.01%
137
+75
231
$31.5K 0.01%
452
232
$31.3K 0.01%
58
+8
233
$31.3K 0.01%
95
234
$30.7K 0.01%
762
+439
235
$30.5K 0.01%
980
236
$30.2K 0.01%
691
-365
237
$30.1K 0.01%
437
-200
238
$29.9K 0.01%
110
239
$29.6K 0.01%
62
240
$29.4K 0.01%
1,488
-362
241
$29.4K 0.01%
282
242
$29.3K 0.01%
399
243
$29.2K 0.01%
999
-4
244
$28.6K 0.01%
2,310
245
$28.5K 0.01%
377
-193
246
$28.3K 0.01%
860
247
$27.6K 0.01%
360
248
$27.6K 0.01%
352
249
$27.5K 0.01%
349
250
$27.3K 0.01%
525
8 9
10
11 12