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
401
$8.16K ﹤0.01%
170
-43
402
$8.1K ﹤0.01%
+74
403
$8.09K ﹤0.01%
83
+12
404
$8.04K ﹤0.01%
288
405
$8.01K ﹤0.01%
410
-100
406
$8K ﹤0.01%
466
+262
407
$8K ﹤0.01%
36
408
$7.95K ﹤0.01%
298
409
$7.88K ﹤0.01%
410
410
$7.83K ﹤0.01%
37
411
$7.78K ﹤0.01%
200
412
$7.77K ﹤0.01%
192
413
$7.69K ﹤0.01%
216
414
$7.58K ﹤0.01%
118
415
$7.39K ﹤0.01%
20
416
$7.38K ﹤0.01%
100
417
$7.38K ﹤0.01%
200
418
$7.36K ﹤0.01%
98
419
$7.3K ﹤0.01%
102
420
$7.07K ﹤0.01%
+50
421
$6.99K ﹤0.01%
48
422
$6.97K ﹤0.01%
413
423
$6.96K ﹤0.01%
355
424
$6.95K ﹤0.01%
100
-15
425
$6.9K ﹤0.01%
289
15 16
17
18 19