MSG

Main Street Group Portfolio holdings

AUM $340M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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
351
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
– –
-325
RING icon
352
iShares MSCI Global Gold Miners ETF
RING
$3.05B
– –
-300
RKT icon
353
Rocket Companies
RKT
$40.4B
– –
-39
RNP icon
354
Cohen & Steers REIT and Preferred and Income Fund
RNP
$999M
– –
-1,040
ROBO icon
355
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
– –
-2
RSPU icon
356
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$552M
– –
-452
RWO icon
357
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
– –
-129
SAM icon
358
Boston Beer
SAM
$1.8B
– –
-102
SCE.PRG
359
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$296M
– –
-1,057
SCHA icon
360
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-1,006
SCHE icon
361
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-175
SCHF icon
362
Schwab International Equity ETF
SCHF
$65B
– –
-1,488
SCHG icon
363
Schwab US Large-Cap Growth ETF
SCHG
$57.5B
– –
-4,347
SCHH icon
364
Schwab US REIT ETF
SCHH
$9.9B
– –
-380
SCHM icon
365
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-641
SCHR icon
366
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-242
SCHW icon
367
Charles Schwab
SCHW
$156B
– –
-352
SCHV icon
368
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-689
SCHZ icon
369
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
– –
-1,882
SCZ icon
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
– –
-90
SDVY icon
371
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
– –
-200
SFIX icon
372
Stitch Fix
SFIX
$423M
– –
-163
SFM icon
373
Sprouts Farmers Market
SFM
$8.18B
– –
-72
SGOL icon
374
abrdn Physical Gold Shares ETF
SGOL
$7.94B
– –
-2,345
SHEL icon
375
Shell
SHEL
$235B
– –
-83
13 14
15
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