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
626
$126 ﹤0.01%
2
627
$125 ﹤0.01%
6
628
$121 ﹤0.01%
200
629
$119 ﹤0.01%
42
630
$116 ﹤0.01%
+2
631
$116 ﹤0.01%
1
632
$111 ﹤0.01%
25
+2
633
$107 ﹤0.01%
2
634
$103 ﹤0.01%
2
635
$97 ﹤0.01%
1
636
$85 ﹤0.01%
125
637
$79 ﹤0.01%
17
638
$74 ﹤0.01%
1
639
$67 ﹤0.01%
1
640
$64 ﹤0.01%
96
641
$58 ﹤0.01%
1
642
$58 ﹤0.01%
11
643
$52 ﹤0.01%
3
644
$49 ﹤0.01%
1
645
$47 ﹤0.01%
5
646
$46 ﹤0.01%
+4
647
$40 ﹤0.01%
400
648
$38 ﹤0.01%
1
649
$34 ﹤0.01%
1
650
$31 ﹤0.01%
2
24 25
26
27 28