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
$290M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$1.46M
3
+$700K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$596K
5
SSO icon
ProShares Ultra S&P500
SSO
+$551K

Top Sells

1
+$9.81M
2
+$4.5M
3
+$3.93M
4
XOM icon
Exxon Mobil
XOM
+$812K
5
AAPL icon
Apple
AAPL
+$779K

Sector Composition

1 Technology 6.49%
2 Financials 1.66%
3 Consumer Staples 1.36%
4 Communication Services 1.29%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$264B
$451K 0.16%
2,459
VMC icon
52
Vulcan Materials
VMC
$38.1B
$426K 0.15%
1,492
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$115B
$402K 0.14%
6,096
-138
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$400K 0.14%
8,078
-153
ABT icon
55
Abbott
ABT
$168B
$387K 0.13%
3,087
-39
META icon
56
Meta Platforms (Facebook)
META
$1.74T
$383K 0.13%
580
-28
MCK icon
57
McKesson
MCK
$106B
$380K 0.13%
463
DFUS icon
58
Dimensional US Equity ETF
DFUS
$19.5B
$378K 0.13%
+5,094
T icon
59
AT&T
T
$185B
$360K 0.12%
14,482
-782
CAT icon
60
Caterpillar
CAT
$370B
$338K 0.12%
590
+26
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$105B
$337K 0.12%
1,533
-11
ITW icon
62
Illinois Tool Works
ITW
$78.4B
$337K 0.12%
1,368
RWL icon
63
Invesco S&P 500 Revenue ETF
RWL
$8.63B
$331K 0.11%
2,887
+38
IWM icon
64
iShares Russell 2000 ETF
IWM
$77.2B
$329K 0.11%
1,338
+287
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$320K 0.11%
1,671
-170
VTV icon
66
Vanguard Value ETF
VTV
$170B
$320K 0.11%
1,674
+1,039
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.11T
$316K 0.11%
1,006
+141
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$86.8B
$314K 0.11%
11,449
+85
PG icon
69
Procter & Gamble
PG
$341B
$313K 0.11%
2,183
+84
ORCL icon
70
Oracle
ORCL
$503B
$312K 0.11%
1,599
-54
XMMO icon
71
Invesco S&P MidCap Momentum ETF
XMMO
$6.4B
$311K 0.11%
2,244
+20
IAU icon
72
iShares Gold Trust
IAU
$77.8B
$310K 0.11%
3,824
TECL icon
73
Direxion Daily Technology Bull 3x ETF
TECL
$4.65B
$309K 0.11%
2,631
+68
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$15.5B
$298K 0.1%
2,995
+570
DIS icon
75
Walt Disney
DIS
$188B
$298K 0.1%
2,616
-367
1 2
3
4 5