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
451
$5.68K ﹤0.01%
157
452
$5.66K ﹤0.01%
+193
453
$5.66K ﹤0.01%
640
454
$5.46K ﹤0.01%
75
455
$5.46K ﹤0.01%
80
456
$5.42K ﹤0.01%
121
457
$5.34K ﹤0.01%
52
458
$5.26K ﹤0.01%
30
459
$5.13K ﹤0.01%
116
+1
460
$5.11K ﹤0.01%
110
461
$5.11K ﹤0.01%
50
462
$5.09K ﹤0.01%
264
463
$4.99K ﹤0.01%
+300
464
$4.96K ﹤0.01%
529
465
$4.95K ﹤0.01%
+51
466
$4.91K ﹤0.01%
+51
467
$4.83K ﹤0.01%
253
468
$4.82K ﹤0.01%
28
+5
469
$4.77K ﹤0.01%
50
470
$4.75K ﹤0.01%
64
+30
471
$4.75K ﹤0.01%
+152
472
$4.71K ﹤0.01%
150
473
$4.7K ﹤0.01%
100
474
$4.68K ﹤0.01%
32
475
$4.6K ﹤0.01%
100
17 18
19
20 21