MSG
Main Street Group Portfolio holdings
AUM
$307M
This Quarter Return
+9.8%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
1,328
New
1,316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$34.6M |
| 2 |
ProShares Ultra S&P500
SSO
|
$31.7M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$17.4M |
| 4 |
Microsoft
MSFT
|
$9.55M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 1.49% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Consumer Staples | 1.34% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $719K | 0.25% |
+7,899
| New | +$719K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $711K | 0.25% |
+1,488
| New | +$711K |
|
28
Tesla
TSLA
$1.08T
| $711K | 0.25% |
+2,860
| New | +$711K |
|
29
Visa
V
$681B
| $701K | 0.24% |
+2,693
| New | +$701K |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $633K | 0.22% |
+2,968
| New | +$633K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $628K | 0.22% |
+1,759
| New | +$628K |
|
32
NVIDIA
NVDA
$4.15T
| $609K | 0.21% |
+12,290
| New | +$609K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $599K | 0.21% |
+4,290
| New | +$599K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $588K | 0.2% |
+1,346
| New | +$588K |
|
35
AbbVie
ABBV
$374B
| $587K | 0.2% |
+3,787
| New | +$587K |
|
36
Home Depot
HD
$406B
| $530K | 0.18% |
+1,528
| New | +$530K |
|
37
Netflix
NFLX
$521B
| $527K | 0.18% |
+1,082
| New | +$527K |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $520K | 0.18% |
+10,944
| New | +$520K |
|
39
Vanguard Information Technology ETF
VGT
$99.1B
| $519K | 0.18% |
+1,072
| New | +$519K |
|
40
Sprott Physical Silver Trust
PSLV
$7.69B
| $488K | 0.17% |
+60,436
| New | +$488K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $483K | 0.17% |
+4,465
| New | +$483K |
|
42
Comcast
CMCSA
$125B
| $480K | 0.17% |
+10,938
| New | +$480K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $459K | 0.16% |
+6,112
| New | +$459K |
|
44
Philip Morris
PM
$254B
| $456K | 0.16% |
+4,840
| New | +$456K |
|
45
Walt Disney
DIS
$211B
| $452K | 0.16% |
+5,006
| New | +$452K |
|
46
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $442K | 0.15% |
+5,182
| New | +$442K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $428K | 0.15% |
+7,720
| New | +$428K |
|
48
Abbott
ABT
$230B
| $406K | 0.14% |
+3,692
| New | +$406K |
|
49
Vanguard Large-Cap ETF
VV
$44.3B
| $382K | 0.13% |
+1,750
| New | +$382K |
|
50
Illinois Tool Works
ITW
$76.2B
| $363K | 0.13% |
+1,385
| New | +$363K |
|