MSG
Main Street Group Portfolio holdings
AUM
$307M
1-Year Return
15.33%
This Quarter Return
-6.27%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
-$10M
(-3.7%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
871
New
66
Increased
193
Reduced
78
Closed
45
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
+$1.98M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$1.86M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.26M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$664K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$639K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$195K |
| 2 |
Johnson & Johnson
JNJ
|
+$143K |
| 3 |
JPMorgan Chase
JPM
|
+$109K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$96.6K |
| 5 |
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% |
