MSG

Main Street Group Portfolio holdings

AUM $290M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.87M
3
+$1.54M
4
XOM icon
Exxon Mobil
XOM
+$662K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$528K

Top Sells

1
+$1.33M
2
+$119K
3
+$84K
4
O icon
Realty Income
O
+$58.8K
5
D icon
Dominion Energy
D
+$57.1K

Sector Composition

1 Technology 6.38%
2 Financials 1.85%
3 Consumer Staples 1.44%
4 Consumer Discretionary 1.34%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
$1.05M 0.31%
15,658
+1,054
IBM icon
27
IBM
IBM
$230B
$1.05M 0.31%
3,731
-75
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.55T
$977K 0.29%
4,018
+6
VOO icon
29
Vanguard S&P 500 ETF
VOO
$824B
$977K 0.29%
1,595
+108
UBSI icon
30
United Bankshares
UBSI
$5.77B
$888K 0.26%
23,870
XOM icon
31
Exxon Mobil
XOM
$682B
$812K 0.24%
7,204
+5,957
TSLA icon
32
Tesla
TSLA
$1.37T
$800K 0.23%
1,800
-42
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.03T
$780K 0.23%
1,551
-5
ABBV icon
34
AbbVie
ABBV
$376B
$770K 0.23%
3,325
+31
IVV icon
35
iShares Core S&P 500 ETF
IVV
$716B
$740K 0.22%
1,106
-3
D icon
36
Dominion Energy
D
$55.3B
$731K 0.21%
11,957
-960
PM icon
37
Philip Morris
PM
$245B
$727K 0.21%
4,483
-5
JNJ icon
38
Johnson & Johnson
JNJ
$594B
$708K 0.21%
3,819
-490
V icon
39
Visa
V
$570B
$702K 0.21%
2,056
-145
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$91.4B
$665K 0.19%
5,599
+623
PSLV icon
41
Sprott Physical Silver Trust
PSLV
$14.7B
$655K 0.19%
41,700
-1,000
MO icon
42
Altria Group
MO
$111B
$651K 0.19%
9,860
-272
WMT icon
43
Walmart Inc
WMT
$1T
$625K 0.18%
6,062
-58
GLD icon
44
SPDR Gold Trust
GLD
$157B
$624K 0.18%
1,755
+1
PEP icon
45
PepsiCo
PEP
$212B
$568K 0.17%
4,045
-108
HD icon
46
Home Depot
HD
$320B
$546K 0.16%
1,348
-9
VB icon
47
Vanguard Small-Cap ETF
VB
$69.9B
$526K 0.15%
2,068
-110
PTY icon
48
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$484K 0.14%
33,527
+700
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$60.9B
$466K 0.14%
3,864
-413
ORCL icon
50
Oracle
ORCL
$409B
$465K 0.14%
1,653
-26
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