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
$341M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1 +$3.06M
2 +$2.01M
3 +$1.68M
4
XOM icon
Exxon Mobil
XOM
+$672K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$529K

Top Sells

1 +$1.33M
2 +$121K
3 +$90.9K
4
O icon
Realty Income
O
+$61.3K
5
CVS icon
CVS Health
CVS
+$60.3K

Sector Composition

1 Technology 6.38%
2 Financials 1.85%
3 Consumer Staples 1.44%
4 Consumer Discretionary 1.34%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOFI icon
426
SoFi Technologies
SOFI
$35.1B
$7.93K ﹤0.01%
300
UTG icon
427
Reaves Utility Income Fund
UTG
$3.36B
$7.92K ﹤0.01%
+200
VWOB icon
428
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.31B
$7.89K ﹤0.01%
118
UNM icon
429
Unum
UNM
$12.3B
$7.86K ﹤0.01%
+101
SFM icon
430
Sprouts Farmers Market
SFM
$8.29B
$7.83K ﹤0.01%
+72
FNCL icon
431
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$7.63K ﹤0.01%
100
HYD icon
432
VanEck High Yield Muni ETF
HYD
$3.68B
$7.63K ﹤0.01%
150
+2
SDVY icon
433
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.31B
$7.62K ﹤0.01%
200
VLTO icon
434
Veralto
VLTO
$25.4B
$7.57K ﹤0.01%
71
SPYG icon
435
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$7.5K ﹤0.01%
72
JETS icon
436
US Global Jets ETF
JETS
$743M
$7.42K ﹤0.01%
301
-39
EMLC icon
437
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$7.37K ﹤0.01%
289
UBER icon
438
Uber
UBER
$188B
$7.35K ﹤0.01%
75
XT icon
439
iShares Future Exponential Technologies ETF
XT
$3.7B
$7.25K ﹤0.01%
101
MHNC
440
Maiden Holdings North America
MHNC
$99.9M
$7.24K ﹤0.01%
413
SNOW icon
441
Snowflake
SNOW
$89.8B
$7.22K ﹤0.01%
32
HSBC icon
442
HSBC
HSBC
$247B
$7.1K ﹤0.01%
100
LYFT icon
443
Lyft
LYFT
$8.92B
$7.04K ﹤0.01%
320
BLCN icon
444
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$40.5M
$6.98K ﹤0.01%
252
IYK icon
445
iShares US Consumer Staples ETF
IYK
$1.29B
$6.98K ﹤0.01%
102
AMAT icon
446
Applied Materials
AMAT
$214B
$6.96K ﹤0.01%
34
EWU icon
447
iShares MSCI United Kingdom ETF
EWU
$2.77B
$6.92K ﹤0.01%
+165
SCZ icon
448
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$6.91K ﹤0.01%
90
EPP icon
449
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$6.86K ﹤0.01%
+133
SYNA icon
450
Synaptics
SYNA
$2.96B
$6.83K ﹤0.01%
100