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
426
$6.87K ﹤0.01%
79
427
$6.85K ﹤0.01%
200
428
$6.71K ﹤0.01%
66
+4
429
$6.68K ﹤0.01%
200
+1
430
$6.52K ﹤0.01%
300
431
$6.48K ﹤0.01%
81
432
$6.37K ﹤0.01%
100
433
$6.33K ﹤0.01%
66
434
$6.32K ﹤0.01%
54
435
$6.31K ﹤0.01%
160
436
$6.21K ﹤0.01%
76
437
$6.08K ﹤0.01%
83
438
$6.03K ﹤0.01%
180
439
$5.83K ﹤0.01%
+12
440
$5.78K ﹤0.01%
101
441
$5.77K ﹤0.01%
130
442
$5.75K ﹤0.01%
+240
443
$5.75K ﹤0.01%
72
444
$5.74K ﹤0.01%
100
445
$5.72K ﹤0.01%
121
446
$5.72K ﹤0.01%
90
447
$5.71K ﹤0.01%
+100
448
$5.71K ﹤0.01%
1,457
+489
449
$5.71K ﹤0.01%
596
450
$5.7K ﹤0.01%
110
16 17
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