MSG
Main Street Group Portfolio holdings
AUM
$307M
This Quarter Return
+4.02%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+5.5%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
936
New
35
Increased
115
Reduced
211
Closed
126
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$3.67M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.73M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.58M |
| 4 |
IBM
IBM
|
$1.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$822K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$756K |
| 3 |
Dominion Energy
D
|
$403K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$259K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$241K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Financials | 2.31% |
| 3 | Consumer Staples | 1.91% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $770K | 0.3% | 1,674 -6 | -0.4% | -$2.76K |
|
27
PepsiCo
PEP
$204B
| $730K | 0.29% | 4,295 -50 | -1% | -$8.5K |
|
28
Netflix
NFLX
$513B
| $718K | 0.28% | 1,013 -32 | -3% | -$22.7K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $703K | 0.28% | 1,219 -78 | -6% | -$45K |
|
30
Altria Group
MO
$113B
| $693K | 0.27% | 13,569 -572 | -4% | -$29.2K |
|
31
Visa
V
$683B
| $686K | 0.27% | 2,495 -108 | -4% | -$29.7K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $681K | 0.27% | 4,108 -248 | -6% | -$41.1K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $597K | 0.24% | 1,131 -77 | -6% | -$40.6K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $584K | 0.23% | 996 -197 | -17% | -$116K |
|
35
Home Depot
HD
$405B
| $548K | 0.22% | 1,352 -33 | -2% | -$13.4K |
|
36
Philip Morris
PM
$260B
| $544K | 0.21% | 4,485 +63 | +1% | +$7.65K |
|
37
Sprott Physical Silver Trust
PSLV
$7.48B
| $542K | 0.21% | 51,903 -5,000 | -9% | -$52.3K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $537K | 0.21% | 2,265 -581 | -20% | -$138K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $513K | 0.2% | 4,389 -132 | -3% | -$15.4K |
|
40
Tesla
TSLA
$1.08T
| $513K | 0.2% | 1,962 -869 | -31% | -$227K |
|
41
Verizon
VZ
$186B
| $495K | 0.2% | 11,029 +1,681 | +18% | +$75.5K |
|
42
AT&T
T
$209B
| $466K | 0.18% | 21,198 +1,673 | +9% | +$36.8K |
|
43
Comcast
CMCSA
$125B
| $458K | 0.18% | 10,974 -19 | -0.2% | -$794 |
|
44
Abbott
ABT
$231B
| $453K | 0.18% | 3,972 | – | – |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $425K | 0.17% | 8,627 -1,833 | -18% | -$90.4K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $410K | 0.16% | 717 -13 | -2% | -$7.44K |
|
47
Procter & Gamble
PG
$368B
| $392K | 0.15% | 2,261 -9 | -0.4% | -$1.56K |
|
48
Walt Disney
DIS
$213B
| $375K | 0.15% | 3,897 -1,223 | -24% | -$118K |
|
49
Apollo Global Management
APO
$77.9B
| $374K | 0.15% | 2,993 +99 | +3% | +$12.4K |
|
50
Vulcan Materials
VMC
$38.5B
| $374K | 0.15% | 1,492 | – | – |
|