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
RFG icon
276
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$334M
– –
-325
RING icon
277
iShares MSCI Global Gold Miners ETF
RING
$3.51B
– –
-300
RKT icon
278
Rocket Companies
RKT
$46.9B
– –
-39
RNP icon
279
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
– –
-1,040
ROBO icon
280
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
– –
-2
RSPU icon
281
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$589M
– –
-452
RWO icon
282
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
– –
-129
SAM icon
283
Boston Beer
SAM
$2.56B
– –
-102
SCE.PRG
284
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$300M
– –
-1,057
SCHA icon
285
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-1,006
SCHE icon
286
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-175
SCHF icon
287
Schwab International Equity ETF
SCHF
$63.7B
– –
-1,488
SCHG icon
288
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
– –
-4,347
SCHH icon
289
Schwab US REIT ETF
SCHH
$9.99B
– –
-380
SCHM icon
290
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-641
SCHR icon
291
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-242
SCHW icon
292
Charles Schwab
SCHW
$160B
– –
-352
SCHV icon
293
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-689
SCHZ icon
294
Schwab US Aggregate Bond ETF
SCHZ
$10B
– –
-1,882
SCZ icon
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
– –
-90
SDVY icon
296
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
– –
-200
SFIX icon
297
Stitch Fix
SFIX
$526M
– –
-163
SFM icon
298
Sprouts Farmers Market
SFM
$7.01B
– –
-72
SGOL icon
299
abrdn Physical Gold Shares ETF
SGOL
$8.29B
– –
-2,345
SHEL icon
300
Shell
SHEL
$246B
– –
-83
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