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
476
$4.59K ﹤0.01%
10
477
$4.57K ﹤0.01%
+25
478
$4.55K ﹤0.01%
+40
479
$4.55K ﹤0.01%
+339
480
$4.53K ﹤0.01%
40
481
$4.44K ﹤0.01%
234
482
$4.4K ﹤0.01%
131
+2
483
$4.33K ﹤0.01%
233
+133
484
$4.33K ﹤0.01%
220
485
$4.33K ﹤0.01%
196
486
$4.21K ﹤0.01%
113
487
$4.2K ﹤0.01%
+200
488
$4.15K ﹤0.01%
17
489
$4.11K ﹤0.01%
100
490
$4.1K ﹤0.01%
60
491
$4.09K ﹤0.01%
50
492
$4.06K ﹤0.01%
+177
493
$3.99K ﹤0.01%
20
+2
494
$3.92K ﹤0.01%
110
495
$3.83K ﹤0.01%
109
496
$3.77K ﹤0.01%
131
497
$3.75K ﹤0.01%
145
498
$3.74K ﹤0.01%
100
499
$3.71K ﹤0.01%
100
-90
500
$3.69K ﹤0.01%
250
18 19
20
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