MSG

Main Street Group Portfolio holdings

AUM $340M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.9M
3
+$3.65M
4
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$2.91M
5
PM icon
Philip Morris
PM
+$430K

Top Sells

1
+$2.51M
2
+$1.11M
3
+$1.07M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$785K
5
QLD icon
ProShares Ultra QQQ
QLD
+$588K

Sector Composition

1 Technology 5.11%
2 Financials 1.7%
3 Consumer Staples 1.63%
4 Consumer Discretionary 1.22%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$1.22M 0.36%
1,226
+10
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
$1.18M 0.35%
9,714
-138
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.42T
$1.16M 0.34%
4,046
+58
PM icon
29
Philip Morris
PM
$272B
$1.15M 0.34%
6,984
+2,476
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$1.02M 0.3%
14,903
+1,071
UBSI icon
31
United Bankshares
UBSI
$6B
$989K 0.29%
23,870
IBM icon
32
IBM
IBM
$309B
$962K 0.28%
3,967
+91
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$960K 0.28%
9,582
-4,546
NFLX icon
34
Netflix
NFLX
$353B
$893K 0.26%
9,286
+86
JNJ icon
35
Johnson & Johnson
JNJ
$539B
$866K 0.25%
3,543
-290
PTY icon
36
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$780K 0.23%
64,655
+21,577
WMT icon
37
Walmart Inc
WMT
$903B
$769K 0.23%
6,187
+125
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.02T
$741K 0.22%
1,546
-5
D icon
39
Dominion Energy
D
$58.4B
$732K 0.22%
11,843
+408
MO icon
40
Altria Group
MO
$115B
$715K 0.21%
10,840
+490
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$104B
$703K 0.21%
5,653
-140
TSLA icon
42
Tesla
TSLA
$1.59T
$654K 0.19%
1,759
+11
ABBV icon
43
AbbVie
ABBV
$380B
$642K 0.19%
2,953
-25
IVV icon
44
iShares Core S&P 500 ETF
IVV
$846B
$633K 0.19%
969
-203
PEP icon
45
PepsiCo
PEP
$194B
$629K 0.18%
4,048
+3
BBLU icon
46
EA Bridgeway Blue Chip ETF
BBLU
$437M
$576K 0.17%
38,996
+22,206
VB icon
47
Vanguard Small-Cap ETF
VB
$79.1B
$540K 0.16%
2,062
-22
XMMO icon
48
Invesco S&P MidCap Momentum ETF
XMMO
$7.51B
$535K 0.16%
3,691
+1,447
GLD icon
49
SPDR Gold Trust
GLD
$149B
$527K 0.15%
1,225
-129
IYW icon
50
iShares US Technology ETF
IYW
$25.8B
$526K 0.15%
2,899
+1,462
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