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
526
$2.53K ﹤0.01%
+32
527
$2.51K ﹤0.01%
175
+116
528
$2.5K ﹤0.01%
30
529
$2.36K ﹤0.01%
50
530
$2.36K ﹤0.01%
50
531
$2.29K ﹤0.01%
12
532
$2.11K ﹤0.01%
62
533
$1.94K ﹤0.01%
50
534
$1.93K ﹤0.01%
+24
535
$1.86K ﹤0.01%
37
536
$1.83K ﹤0.01%
290
537
$1.82K ﹤0.01%
125
538
$1.81K ﹤0.01%
+22
539
$1.8K ﹤0.01%
59
+34
540
$1.79K ﹤0.01%
94
541
$1.71K ﹤0.01%
150
-36
542
$1.7K ﹤0.01%
50
543
$1.69K ﹤0.01%
100
544
$1.66K ﹤0.01%
85
-1
545
$1.63K ﹤0.01%
30
546
$1.62K ﹤0.01%
60
547
$1.58K ﹤0.01%
13
548
$1.55K ﹤0.01%
+30
549
$1.51K ﹤0.01%
8
550
$1.44K ﹤0.01%
106
20 21
22
23 24