MSG

Main Street Group Portfolio holdings

AUM $340M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.9M
3
+$3.65M
4
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$2.91M
5
PM icon
Philip Morris
PM
+$430K

Top Sells

1
+$2.51M
2
+$1.11M
3
+$1.07M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$785K
5
QLD icon
ProShares Ultra QQQ
QLD
+$588K

Sector Composition

1 Technology 5.11%
2 Financials 1.7%
3 Consumer Staples 1.63%
4 Consumer Discretionary 1.22%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
501
DexCom
DXCM
$28.3B
$5.02K ﹤0.01%
+80
FNDE icon
502
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.87B
$4.97K ﹤0.01%
+130
IJT icon
503
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$4.96K ﹤0.01%
+34
MHNC
504
Maiden Holdings North America
MHNC
$74.7M
$4.95K ﹤0.01%
+413
GRID icon
505
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$4.91K ﹤0.01%
+30
FNDF icon
506
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.89K ﹤0.01%
+100
COIN icon
507
Coinbase
COIN
$45.8B
$4.89K ﹤0.01%
+28
HNDL icon
508
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$646M
$4.87K ﹤0.01%
+223
SNOW icon
509
Snowflake
SNOW
$90.5B
$4.83K ﹤0.01%
+32
DTCR icon
510
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$4.82K ﹤0.01%
+201
PSA icon
511
Public Storage
PSA
$52.5B
$4.81K ﹤0.01%
+18
CMP icon
512
Compass Minerals
CMP
$1.4B
$4.79K ﹤0.01%
+205
OTIS icon
513
Otis Worldwide
OTIS
$27B
$4.78K ﹤0.01%
+62
XSVM icon
514
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$616M
$4.76K ﹤0.01%
+79
PRU icon
515
Prudential Financial
PRU
$35.7B
$4.69K ﹤0.01%
+48
IDV icon
516
iShares International Select Dividend ETF
IDV
$8.61B
$4.68K ﹤0.01%
+110
TLK icon
517
Telkom Indonesia
TLK
$16.1B
$4.67K ﹤0.01%
+250
SPHB icon
518
Invesco S&P 500 High Beta ETF
SPHB
$1.06B
$4.64K ﹤0.01%
+40
KKR icon
519
KKR & Co
KKR
$84.8B
$4.63K ﹤0.01%
+50
WIX icon
520
WIX.com
WIX
$2.39B
$4.5K ﹤0.01%
+50
CBRE icon
521
CBRE Group
CBRE
$37.4B
$4.47K ﹤0.01%
+33
REMX icon
522
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.09B
$4.4K ﹤0.01%
+50
NCLH icon
523
Norwegian Cruise Line
NCLH
$8.32B
$4.38K ﹤0.01%
+234
HNI icon
524
HNI Corp
HNI
$2.21B
$4.34K ﹤0.01%
+130
UPBD icon
525
Upbound Group
UPBD
$1.08B
$4.33K ﹤0.01%
+240
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