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
$307M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.95M
3
+$2.58M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.7M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$862K

Top Sells

1
+$763K
2
+$491K
3
+$466K
4
CMCSA icon
Comcast
CMCSA
+$275K
5
NSC icon
Norfolk Southern
NSC
+$214K

Sector Composition

1 Technology 6.43%
2 Financials 2.01%
3 Consumer Staples 1.64%
4 Consumer Discretionary 1.4%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$916K 0.3%
14,604
+1,810
UBSI icon
27
United Bankshares
UBSI
$5.12B
$870K 0.28%
23,870
-971
VOO icon
28
Vanguard S&P 500 ETF
VOO
$765B
$845K 0.27%
1,487
-3
PM icon
29
Philip Morris
PM
$242B
$817K 0.27%
4,488
-2,694
V icon
30
Visa
V
$637B
$782K 0.25%
2,201
-142
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$756K 0.25%
1,556
-81
D icon
32
Dominion Energy
D
$51.7B
$730K 0.24%
12,917
-462
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.34T
$707K 0.23%
4,012
-257
IVV icon
34
iShares Core S&P 500 ETF
IVV
$667B
$689K 0.22%
1,109
-72
JNJ icon
35
Johnson & Johnson
JNJ
$472B
$658K 0.21%
4,309
-157
ABBV icon
36
AbbVie
ABBV
$411B
$611K 0.2%
3,294
-686
WMT icon
37
Walmart
WMT
$817B
$598K 0.19%
6,120
+3,839
MO icon
38
Altria Group
MO
$97.7B
$594K 0.19%
10,132
-1,023
TSLA icon
39
Tesla
TSLA
$1.34T
$585K 0.19%
1,842
-192
ABT icon
40
Abbott
ABT
$227B
$549K 0.18%
4,033
-16
PEP icon
41
PepsiCo
PEP
$199B
$548K 0.18%
4,153
+2
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$544K 0.18%
4,976
-104
GLD icon
43
SPDR Gold Trust
GLD
$131B
$535K 0.17%
1,754
-1,530
PSLV icon
44
Sprott Physical Silver Trust
PSLV
$9.72B
$523K 0.17%
42,700
-1,099
VB icon
45
Vanguard Small-Cap ETF
VB
$66.1B
$516K 0.17%
2,178
-144
HD icon
46
Home Depot
HD
$361B
$498K 0.16%
1,357
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$66.2B
$471K 0.15%
4,277
+3
T icon
48
AT&T
T
$181B
$467K 0.15%
16,127
-1,260
PTY icon
49
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$457K 0.15%
32,827
+4,473
META icon
50
Meta Platforms (Facebook)
META
$1.54T
$452K 0.15%
612
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