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
551
$1.42K ﹤0.01%
100
-100
552
$1.41K ﹤0.01%
12
553
$1.41K ﹤0.01%
100
554
$1.39K ﹤0.01%
276
555
$1.37K ﹤0.01%
50
556
$1.28K ﹤0.01%
444
557
$1.26K ﹤0.01%
40
558
$1.23K ﹤0.01%
14
+12
559
$1.21K ﹤0.01%
+15
560
$1.18K ﹤0.01%
50
561
$1.15K ﹤0.01%
29
+1
562
$1.1K ﹤0.01%
25
563
$1.09K ﹤0.01%
84
-376
564
$1.07K ﹤0.01%
+8
565
$1.06K ﹤0.01%
+18
566
$1.02K ﹤0.01%
500
567
$974 ﹤0.01%
66
+6
568
$957 ﹤0.01%
27
569
$946 ﹤0.01%
+34
570
$933 ﹤0.01%
1,000
571
$930 ﹤0.01%
59
572
$914 ﹤0.01%
100
-107
573
$876 ﹤0.01%
+10
574
$840 ﹤0.01%
14
575
$821 ﹤0.01%
24
21 22
23
24 25