MSG

Main Street Group Portfolio holdings

AUM $290M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$1.46M
3
+$700K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$596K
5
SSO icon
ProShares Ultra S&P500
SSO
+$551K

Top Sells

1
+$9.81M
2
+$4.5M
3
+$3.93M
4
XOM icon
Exxon Mobil
XOM
+$812K
5
AAPL icon
Apple
AAPL
+$779K

Sector Composition

1 Technology 6.49%
2 Financials 1.66%
3 Consumer Staples 1.36%
4 Communication Services 1.29%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.13T
$1.25M 0.43%
3,988
-30
IBM icon
27
IBM
IBM
$238B
$1.15M 0.4%
3,876
+145
COST icon
28
Costco
COST
$444B
$1.05M 0.36%
1,216
-33
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$961K 0.33%
13,832
-1,826
UBSI icon
30
United Bankshares
UBSI
$6.19B
$917K 0.32%
23,870
NFLX icon
31
Netflix
NFLX
$411B
$863K 0.3%
9,200
-430
IVV icon
32
iShares Core S&P 500 ETF
IVV
$782B
$803K 0.28%
1,172
+66
JNJ icon
33
Johnson & Johnson
JNJ
$564B
$793K 0.27%
3,833
+14
TSLA icon
34
Tesla
TSLA
$1.5T
$786K 0.27%
1,748
-52
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.02T
$780K 0.27%
1,551
VUG icon
36
Vanguard Growth ETF
VUG
$210B
$738K 0.25%
1,513
+671
PM icon
37
Philip Morris
PM
$246B
$723K 0.25%
4,508
+25
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$101B
$696K 0.24%
5,793
+194
ABBV icon
39
AbbVie
ABBV
$369B
$681K 0.23%
2,978
-347
WMT icon
40
Walmart Inc
WMT
$1.02T
$675K 0.23%
6,062
D icon
41
Dominion Energy
D
$54.9B
$670K 0.23%
11,435
-522
V icon
42
Visa
V
$610B
$619K 0.21%
1,766
-290
MO icon
43
Altria Group
MO
$107B
$597K 0.21%
10,350
+490
PEP icon
44
PepsiCo
PEP
$216B
$580K 0.2%
4,045
PTY icon
45
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$556K 0.19%
43,078
+9,551
VB icon
46
Vanguard Small-Cap ETF
VB
$76.9B
$538K 0.19%
2,084
+16
GLD icon
47
SPDR Gold Trust
GLD
$164B
$537K 0.19%
1,354
-401
PSLV icon
48
Sprott Physical Silver Trust
PSLV
$16.8B
$480K 0.17%
20,300
-21,400
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$69.2B
$476K 0.16%
3,865
+1
HD icon
50
Home Depot
HD
$348B
$464K 0.16%
1,348
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