MSG
Main Street Group Portfolio holdings
AUM
$307M
This Quarter Return
-6.27%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-3.7%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
871
New
65
Increased
193
Reduced
79
Closed
45
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$1.98M |
| 2 |
ProShares Ultra QQQ
QLD
|
$1.86M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.26M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$664K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$639K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$195K |
| 2 |
Johnson & Johnson
JNJ
|
$143K |
| 3 |
JPMorgan Chase
JPM
|
$109K |
| 4 |
Invesco QQQ Trust
QQQ
|
$96.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $872K | 0.34% |
1,637
+139
| +9% | +$74K |
|
27
United Bankshares
UBSI
$5.39B
| $861K | 0.33% |
24,841
+971
| +4% | +$33.7K |
|
28
AbbVie
ABBV
$374B
| $834K | 0.32% |
3,980
+12
| +0.3% | +$2.51K |
|
29
Visa
V
$681B
| $821K | 0.32% |
2,343
+13
| +0.6% | +$4.55K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $765K | 0.29% |
1,490
-15
| -1% | -$7.71K |
|
31
Dominion Energy
D
$50.3B
| $750K | 0.29% |
13,379
+827
| +7% | +$46.4K |
|
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $749K | 0.29% |
12,794
+10,918
| +582% | +$639K |
|
|
33
Johnson & Johnson
JNJ
$429B
| $740K | 0.29% |
4,466
-865
| -16% | -$143K |
|
34
Range Nuclear Renaissance Index ETF
NUKZ
$493M
| $692K | 0.27% |
18,152
+1,725
| +11% | +$65.8K |
|
35
Altria Group
MO
$112B
| $669K | 0.26% |
11,155
+1,661
| +17% | +$99.7K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $664K | 0.26% |
1,181
-147
| -11% | -$82.6K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $660K | 0.25% |
4,269
+202
| +5% | +$31.2K |
|
38
PepsiCo
PEP
$203B
| $622K | 0.24% |
4,151
-171
| -4% | -$25.6K |
|
39
Abbott
ABT
$230B
| $537K | 0.21% |
4,049
+265
| +7% | +$35.1K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $531K | 0.2% |
5,080
+164
| +3% | +$17.1K |
|
41
Tesla
TSLA
$1.08T
| $527K | 0.2% |
2,034
+203
| +11% | +$52.6K |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $515K | 0.2% |
2,322
-51
| -2% | -$11.3K |
|
43
Sprott Physical Silver Trust
PSLV
$7.69B
| $508K | 0.2% |
43,799
-2,776
| -6% | -$32.2K |
|
44
Home Depot
HD
$406B
| $497K | 0.19% |
1,357
-45
| -3% | -$16.5K |
|
45
AT&T
T
$208B
| $492K | 0.19% |
17,387
+181
| +1% | +$5.12K |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $418K | 0.16% |
8,381
| – | – |
|
47
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $410K | 0.16% |
28,354
+15,477
| +120% | +$224K |
|
48
Comcast
CMCSA
$125B
| $402K | 0.15% |
10,900
-75
| -0.7% | -$2.77K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $397K | 0.15% |
4,274
+66
| +2% | +$6.13K |
|
50
Procter & Gamble
PG
$370B
| $396K | 0.15% |
2,323
+84
| +4% | +$14.3K |
|