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
576
$820 ﹤0.01%
+40
577
$769 ﹤0.01%
837
578
$762 ﹤0.01%
16
579
$762 ﹤0.01%
200
580
$757 ﹤0.01%
28
581
$735 ﹤0.01%
14
+12
582
$732 ﹤0.01%
3
583
$642 ﹤0.01%
300
584
$620 ﹤0.01%
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585
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+24
586
$576 ﹤0.01%
+14
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$556 ﹤0.01%
+10
588
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589
$504 ﹤0.01%
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$498 ﹤0.01%
1
591
$461 ﹤0.01%
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592
$457 ﹤0.01%
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597
$369 ﹤0.01%
1
598
$368 ﹤0.01%
806
599
$362 ﹤0.01%
75
600
$324 ﹤0.01%
100
22 23
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