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
$307M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.95M
3
+$2.58M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.7M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$862K

Top Sells

1
+$763K
2
+$491K
3
+$466K
4
CMCSA icon
Comcast
CMCSA
+$275K
5
NSC icon
Norfolk Southern
NSC
+$214K

Sector Composition

1 Technology 6.43%
2 Financials 2.01%
3 Consumer Staples 1.64%
4 Consumer Discretionary 1.4%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
601
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$151 ﹤0.01%
2
WW
602
WW International
WW
$271M
$151 ﹤0.01%
+5
CUZ icon
603
Cousins Properties
CUZ
$4.35B
$150 ﹤0.01%
5
-16
ARKG icon
604
ARK Genomic Revolution ETF
ARKG
$1.08B
$146 ﹤0.01%
6
SNX icon
605
TD Synnex
SNX
$12.3B
$136 ﹤0.01%
+1
IBRX icon
606
ImmunityBio
IBRX
$2.05B
$135 ﹤0.01%
+51
VT icon
607
Vanguard Total World Stock ETF
VT
$54.7B
$129 ﹤0.01%
1
OXY.WS icon
608
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$124 ﹤0.01%
6
ROBO icon
609
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$120 ﹤0.01%
2
GNR icon
610
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
$108 ﹤0.01%
2
XHB icon
611
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$99 ﹤0.01%
1
ACB
612
Aurora Cannabis
ACB
$244M
$98 ﹤0.01%
23
-2
FCEL icon
613
FuelCell Energy
FCEL
$336M
$95 ﹤0.01%
17
BCO icon
614
Brink's
BCO
$4.63B
$89 ﹤0.01%
1
-1
ASRT icon
615
Assertio
ASRT
$76.1M
$80 ﹤0.01%
125
VYMI icon
616
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$80 ﹤0.01%
1
ETH
617
Grayscale Ethereum Mini Trust ETF
ETH
$2.23B
$71 ﹤0.01%
3
QSR icon
618
Restaurant Brands International
QSR
$22.5B
$66 ﹤0.01%
1
SABR icon
619
Sabre
SABR
$671M
$63 ﹤0.01%
20
-22
AOR icon
620
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$62 ﹤0.01%
1
NOK icon
621
Nokia
NOK
$37.3B
$57 ﹤0.01%
11
GURU icon
622
Global X Guru Index ETF
GURU
$56.2M
$54 ﹤0.01%
1
ARKF icon
623
ARK Fintech Innovation ETF
ARKF
$1.31B
$50 ﹤0.01%
1
HPE icon
624
Hewlett Packard
HPE
$30.1B
$41 ﹤0.01%
2
CALF icon
625
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$40 ﹤0.01%
1
23 24
25
26 27