MSG

Main Street Group Portfolio holdings

AUM $341M
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.86M
3
+$1.26M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$664K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$639K

Top Sells

1
+$195K
2
+$143K
3
+$109K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$96.6K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$89.7K

Sector Composition

1 Technology 6.49%
2 Financials 2.42%
3 Consumer Staples 2.05%
4 Consumer Discretionary 1.52%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$872K 0.34%
1,637
+139
27
$861K 0.33%
24,841
+971
28
$834K 0.32%
3,980
+12
29
$821K 0.32%
2,343
+13
30
$765K 0.29%
1,490
-15
31
$750K 0.29%
13,379
+827
32
$749K 0.29%
12,794
+10,918
33
$740K 0.29%
4,466
-865
34
$692K 0.27%
18,152
+1,725
35
$669K 0.26%
11,155
+1,661
36
$664K 0.26%
1,181
-147
37
$660K 0.25%
4,269
+202
38
$622K 0.24%
4,151
-171
39
$537K 0.21%
4,049
+265
40
$531K 0.2%
5,080
+164
41
$527K 0.2%
2,034
+203
42
$515K 0.2%
2,322
-51
43
$508K 0.2%
43,799
-2,776
44
$497K 0.19%
1,357
-45
45
$492K 0.19%
17,387
+181
46
$418K 0.16%
8,381
47
$410K 0.16%
28,354
+15,477
48
$402K 0.15%
10,900
-75
49
$397K 0.15%
4,274
+66
50
$396K 0.15%
2,323
+84
1
2
3 4 5