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
501
$3.66K ﹤0.01%
169
+10
502
$3.49K ﹤0.01%
300
503
$3.36K ﹤0.01%
+200
504
$3.35K ﹤0.01%
73
+34
505
$3.3K ﹤0.01%
107
-99
506
$3.28K ﹤0.01%
30
+14
507
$3.25K ﹤0.01%
100
508
$3.2K ﹤0.01%
27
509
$3.14K ﹤0.01%
+20
510
$3.01K ﹤0.01%
110
511
$2.96K ﹤0.01%
+50
512
$2.95K ﹤0.01%
+14
513
$2.92K ﹤0.01%
1,187
514
$2.87K ﹤0.01%
100
515
$2.85K ﹤0.01%
60
-60
516
$2.83K ﹤0.01%
20
517
$2.81K ﹤0.01%
180
518
$2.79K ﹤0.01%
86
+7
519
$2.74K ﹤0.01%
108
+1
520
$2.69K ﹤0.01%
500
521
$2.65K ﹤0.01%
20
522
$2.63K ﹤0.01%
97
523
$2.62K ﹤0.01%
13
524
$2.58K ﹤0.01%
52
525
$2.56K ﹤0.01%
100
19 20
21
22 23