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
351
$12.1K ﹤0.01%
25
352
$12.1K ﹤0.01%
142
353
$12.1K ﹤0.01%
48
354
$12K ﹤0.01%
186
-14
355
$12K ﹤0.01%
+252
356
$11.7K ﹤0.01%
23
357
$11.6K ﹤0.01%
211
+86
358
$11.4K ﹤0.01%
476
359
$11.2K ﹤0.01%
423
360
$11.1K ﹤0.01%
250
+80
361
$11.1K ﹤0.01%
61
+5
362
$11K ﹤0.01%
71
363
$10.9K ﹤0.01%
98
364
$10.9K ﹤0.01%
300
365
$10.8K ﹤0.01%
100
366
$10.8K ﹤0.01%
65
367
$10.6K ﹤0.01%
404
368
$10.5K ﹤0.01%
354
+1
369
$10.4K ﹤0.01%
80
370
$10.3K ﹤0.01%
272
371
$10.3K ﹤0.01%
191
+1
372
$10.1K ﹤0.01%
126
+49
373
$10.1K ﹤0.01%
112
+47
374
$9.96K ﹤0.01%
110
375
$9.86K ﹤0.01%
1,061
+104
13 14
15
16 17