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
601
$314 ﹤0.01%
27
-109
602
$262 ﹤0.01%
500
603
$260 ﹤0.01%
192
604
$259 ﹤0.01%
2
605
$256 ﹤0.01%
10
606
$246 ﹤0.01%
+30
607
$245 ﹤0.01%
2
608
$226 ﹤0.01%
100
609
$213 ﹤0.01%
78
610
$211 ﹤0.01%
20
611
$208 ﹤0.01%
26
612
$208 ﹤0.01%
3
613
$205 ﹤0.01%
2
614
$202 ﹤0.01%
10
615
$193 ﹤0.01%
16
616
$183 ﹤0.01%
16
+8
617
$173 ﹤0.01%
2
618
$171 ﹤0.01%
1
619
$167 ﹤0.01%
6
620
$164 ﹤0.01%
33
621
$151 ﹤0.01%
10
622
$150 ﹤0.01%
100
623
$146 ﹤0.01%
3
624
$145 ﹤0.01%
28
625
$138 ﹤0.01%
+4
23 24
25
26 27