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
376
$9.84K ﹤0.01%
123
+22
377
$9.8K ﹤0.01%
100
378
$9.71K ﹤0.01%
435
379
$9.67K ﹤0.01%
319
380
$9.37K ﹤0.01%
50
381
$9.29K ﹤0.01%
64
382
$9.26K ﹤0.01%
300
383
$9.1K ﹤0.01%
367
384
$9K ﹤0.01%
+90
385
$8.94K ﹤0.01%
424
+384
386
$8.9K ﹤0.01%
1,207
+1,052
387
$8.88K ﹤0.01%
141
+8
388
$8.85K ﹤0.01%
65
389
$8.85K ﹤0.01%
184
+20
390
$8.77K ﹤0.01%
291
391
$8.62K ﹤0.01%
278
392
$8.5K ﹤0.01%
65
393
$8.48K ﹤0.01%
281
+5
394
$8.47K ﹤0.01%
175
395
$8.41K ﹤0.01%
208
396
$8.4K ﹤0.01%
20
397
$8.29K ﹤0.01%
40
398
$8.25K ﹤0.01%
846
399
$8.17K ﹤0.01%
380
400
$8.17K ﹤0.01%
50
14 15
16
17 18