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
651
$20 ﹤0.01%
1
-210
652
$19 ﹤0.01%
3
653
$15 ﹤0.01%
5
654
$7 ﹤0.01%
7
655
$7 ﹤0.01%
1,090
656
– –
0
657
$1 ﹤0.01%
1
658
– –
0
659
$1 ﹤0.01%
12
660
– –
-402
661
– –
-5
662
– –
-117
663
– –
-102
664
– –
-120
665
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-7
666
– –
-55
667
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-179
668
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-5
669
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-840
670
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671
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-104
672
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-50
673
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-74
674
– –
-120
675
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-180
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