MSG
Main Street Group Portfolio holdings
AUM
$307M
This Quarter Return
+15.05%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+18%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
886
New
59
Increased
98
Reduced
210
Closed
73
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.25M |
| 2 |
ProShares Ultra QQQ
QLD
|
$2.95M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.58M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.7M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$862K |
Top Sells
| 1 |
Microsoft
MSFT
|
$763K |
| 2 |
Philip Morris
PM
|
$491K |
| 3 |
SPDR Gold Trust
GLD
|
$466K |
| 4 |
Comcast
CMCSA
|
$275K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $916K | 0.3% |
14,604
+1,810
| +14% | +$114K |
|
27
United Bankshares
UBSI
$5.39B
| $870K | 0.28% |
23,870
-971
| -4% | -$35.4K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $845K | 0.27% |
1,487
-3
| -0.2% | -$1.7K |
|
|
29
Philip Morris
PM
$254B
| $817K | 0.27% |
4,488
-2,694
| -38% | -$491K |
|
30
Visa
V
$681B
| $782K | 0.25% |
2,201
-142
| -6% | -$50.4K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $756K | 0.25% |
1,556
-81
| -5% | -$39.3K |
|
32
Dominion Energy
D
$50.3B
| $730K | 0.24% |
12,917
-462
| -3% | -$26.1K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $707K | 0.23% |
4,012
-257
| -6% | -$45.3K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $689K | 0.22% |
1,109
-72
| -6% | -$44.7K |
|
35
Johnson & Johnson
JNJ
$429B
| $658K | 0.21% |
4,309
-157
| -4% | -$24K |
|
36
AbbVie
ABBV
$374B
| $611K | 0.2% |
3,294
-686
| -17% | -$127K |
|
37
Walmart
WMT
$793B
| $598K | 0.19% |
6,120
+3,839
| +168% | +$375K |
|
38
Altria Group
MO
$112B
| $594K | 0.19% |
10,132
-1,023
| -9% | -$60K |
|
39
Tesla
TSLA
$1.08T
| $585K | 0.19% |
1,842
-192
| -9% | -$61K |
|
40
Abbott
ABT
$230B
| $549K | 0.18% |
4,033
-16
| -0.4% | -$2.18K |
|
41
PepsiCo
PEP
$203B
| $548K | 0.18% |
4,153
+2
| +0% | +$264 |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $544K | 0.18% |
4,976
-104
| -2% | -$11.4K |
|
|
43
SPDR Gold Trust
GLD
$111B
| $535K | 0.17% |
1,754
-1,530
| -47% | -$466K |
|
44
Sprott Physical Silver Trust
PSLV
$7.69B
| $523K | 0.17% |
42,700
-1,099
| -3% | -$13.5K |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $516K | 0.17% |
2,178
-144
| -6% | -$34.1K |
|
46
Home Depot
HD
$406B
| $498K | 0.16% |
1,357
| – | – |
|
47
iShares S&P 500 Growth ETF
IVW
$63.2B
| $471K | 0.15% |
4,277
+3
| +0.1% | +$330 |
|
48
AT&T
T
$208B
| $467K | 0.15% |
16,127
-1,260
| -7% | -$36.5K |
|
49
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $457K | 0.15% |
32,827
+4,473
| +16% | +$62.2K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $452K | 0.15% |
612
| – | – |
|