MSG
Main Street Group Portfolio holdings
AUM
$307M
This Quarter Return
+5.51%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$11.1M
(+4.9%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
985
New
39
Increased
108
Reduced
247
Closed
83
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.46M |
| 2 |
ProShares Ultra S&P500
SSO
|
$507K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$303K |
| 4 |
ProShares Ultra QQQ
QLD
|
$284K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$107K |
Top Sells
| 1 |
Philip Morris
PM
|
$413K |
| 2 |
Apple
AAPL
|
$309K |
| 3 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$288K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$273K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$260K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 2.37% |
| 3 | Consumer Staples | 1.93% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $710K | 0.3% |
4,168
-62
| -1% | -$10.6K |
|
27
PepsiCo
PEP
$203B
| $708K | 0.29% |
4,345
-76
| -2% | -$12.4K |
|
28
Netflix
NFLX
$521B
| $704K | 0.29% |
1,045
-37
| -3% | -$24.9K |
|
|
29
Vanguard Information Technology ETF
VGT
$99.1B
| $695K | 0.29% |
1,193
-446
| -27% | -$260K |
|
30
Visa
V
$681B
| $685K | 0.28% |
2,603
-169
| -6% | -$44.4K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $681K | 0.28% |
1,680
-271
| -14% | -$110K |
|
32
Altria Group
MO
$112B
| $650K | 0.27% |
14,141
+322
| +2% | +$14.8K |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $615K | 0.26% |
2,846
-132
| -4% | -$28.5K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $605K | 0.25% |
1,208
-166
| -12% | -$83.2K |
|
35
Tesla
TSLA
$1.08T
| $594K | 0.25% |
2,831
-14
| -0.5% | -$2.94K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $573K | 0.24% |
6,147
+21
| +0.3% | +$1.96K |
|
37
Sprott Physical Silver Trust
PSLV
$7.69B
| $571K | 0.24% |
56,903
-3,660
| -6% | -$36.7K |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $503K | 0.21% |
10,460
| – | – |
|
39
Walt Disney
DIS
$211B
| $502K | 0.21% |
5,120
-198
| -4% | -$19.4K |
|
40
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $495K | 0.21% |
5,359
+16
| +0.3% | +$1.48K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $478K | 0.2% |
4,521
-253
| -5% | -$26.8K |
|
42
Home Depot
HD
$406B
| $466K | 0.19% |
1,385
-144
| -9% | -$48.4K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $449K | 0.19% |
7,743
-569
| -7% | -$33K |
|
|
44
Philip Morris
PM
$254B
| $448K | 0.19% |
4,422
-4,079
| -48% | -$413K |
|
45
Comcast
CMCSA
$125B
| $420K | 0.17% |
10,993
-62
| -0.6% | -$2.37K |
|
46
Abbott
ABT
$230B
| $410K | 0.17% |
3,972
-389
| -9% | -$40.2K |
|
47
Verizon
VZ
$184B
| $389K | 0.16% |
9,348
+748
| +9% | +$31.1K |
|
48
AT&T
T
$208B
| $371K | 0.15% |
19,525
-1,246
| -6% | -$23.6K |
|
49
Procter & Gamble
PG
$370B
| $370K | 0.15% |
2,270
-92
| -4% | -$15K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $368K | 0.15% |
730
-35
| -5% | -$17.7K |
|