MSG
Main Street Group Portfolio holdings
AUM
$307M
This Quarter Return
+2.81%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+6.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
874
New
63
Increased
161
Reduced
142
Closed
67
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$2.9M |
| 2 |
ProShares Ultra QQQ
QLD
|
$2.26M |
| 3 |
ProShares Ultra S&P500
SSO
|
$2.11M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.49M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$739K |
Top Sells
| 1 |
IBM
IBM
|
$761K |
| 2 |
Idacorp
IDA
|
$309K |
| 3 |
Apollo Global Management
APO
|
$285K |
| 4 |
Altria Group
MO
|
$213K |
| 5 |
Apple
AAPL
|
$210K |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 2.21% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Consumer Staples | 1.65% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $782K | 0.29% |
1,328
+109
| +9% | +$64.2K |
|
27
Johnson & Johnson
JNJ
$429B
| $771K | 0.29% |
5,331
-191
| -3% | -$27.6K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $770K | 0.29% |
4,067
-41
| -1% | -$7.76K |
|
29
Tesla
TSLA
$1.08T
| $739K | 0.27% |
1,831
-131
| -7% | -$52.9K |
|
30
Visa
V
$681B
| $736K | 0.27% |
2,330
-165
| -7% | -$52.1K |
|
31
Vanguard Information Technology ETF
VGT
$99.1B
| $721K | 0.27% |
1,161
+165
| +17% | +$103K |
|
32
AbbVie
ABBV
$374B
| $705K | 0.26% |
3,968
-18
| -0.5% | -$3.2K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $679K | 0.25% |
1,498
-176
| -11% | -$79.8K |
|
34
Dominion Energy
D
$50.3B
| $676K | 0.25% |
12,552
-1,641
| -12% | -$88.4K |
|
35
Range Nuclear Renaissance Index ETF
NUKZ
$493M
| $672K | 0.25% |
+16,427
| New | +$672K |
|
36
PepsiCo
PEP
$203B
| $657K | 0.24% |
4,322
+27
| +0.6% | +$4.11K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $570K | 0.21% |
2,373
+108
| +5% | +$25.9K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $566K | 0.21% |
4,916
+527
| +12% | +$60.7K |
|
39
Home Depot
HD
$406B
| $545K | 0.2% |
1,402
+50
| +4% | +$19.5K |
|
40
Philip Morris
PM
$254B
| $542K | 0.2% |
4,505
+20
| +0.4% | +$2.41K |
|
|
41
Altria Group
MO
$112B
| $496K | 0.18% |
9,494
-4,075
| -30% | -$213K |
|
42
Sprott Physical Silver Trust
PSLV
$7.69B
| $449K | 0.17% |
46,575
-5,328
| -10% | -$51.4K |
|
43
Abbott
ABT
$230B
| $428K | 0.16% |
3,784
-188
| -5% | -$21.3K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.2B
| $427K | 0.16% |
4,208
+583
| +16% | +$59.2K |
|
45
Comcast
CMCSA
$125B
| $412K | 0.15% |
10,975
+1
| +0% | +$38 |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $406K | 0.15% |
8,381
-246
| -3% | -$11.9K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $405K | 0.15% |
692
-25
| -3% | -$14.6K |
|
48
AT&T
T
$208B
| $392K | 0.15% |
17,206
-3,992
| -19% | -$90.9K |
|
49
Walt Disney
DIS
$211B
| $391K | 0.15% |
3,513
-384
| -10% | -$42.8K |
|
50
Vulcan Materials
VMC
$38.1B
| $384K | 0.14% |
1,492
| – | – |
|