MSG

Main Street Group Portfolio holdings

AUM $290M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
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
+$2.21M
2
+$2.2M
3
+$1.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$664K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$661K

Top Sells

1
+$179K
2
+$135K
3
+$113K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$105K
5
NVDA icon
NVIDIA
NVDA
+$93K

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
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0
658
– –
0
659
$1 ﹤0.01%
12
660
– –
-15
661
– –
-480
662
$0 ﹤0.01%
2
663
$0 ﹤0.01%
120
664
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-402
665
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-5
666
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667
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668
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669
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670
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671
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672
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673
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674
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675
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-104
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