MSG

Main Street Group Portfolio holdings

AUM $307M
This Quarter Return
+5.51%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$98.2K
Cap. Flow %
0.04%
Top 10 Hldgs %
64.22%
Holding
985
New
39
Increased
110
Reduced
251
Closed
83

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$4.46M
2
SSO icon
ProShares Ultra S&P500
SSO
$507K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$303K
4
QLD icon
ProShares Ultra QQQ
QLD
$284K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$107K

Top Sells

1
PM icon
Philip Morris
PM
$413K
2
AAPL icon
Apple
AAPL
$309K
3
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$288K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$273K
5
VGT icon
Vanguard Information Technology ETF
VGT
$260K

Sector Composition

1 Technology 7.57%
2 Financials 2.37%
3 Consumer Staples 1.93%
4 Consumer Discretionary 1.81%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$365K 0.15%
5,649
+604
+12% +$39K
VMC icon
52
Vulcan Materials
VMC
$38.1B
$364K 0.15%
1,492
-100
-6% -$24.4K
VV icon
53
Vanguard Large-Cap ETF
VV
$44.3B
$347K 0.14%
1,386
-132
-9% -$33K
APO icon
54
Apollo Global Management
APO
$75.9B
$342K 0.14%
2,894
-499
-15% -$58.9K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$335K 0.14%
2,057
+655
+47% +$107K
ITW icon
56
Illinois Tool Works
ITW
$76.2B
$325K 0.14%
1,393
– –
CSX icon
57
CSX Corp
CSX
$60.2B
$290K 0.12%
8,627
+6
+0.1% +$201
PST icon
58
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
$288K 0.12%
11,933
-11,947
-50% -$288K
MCK icon
59
McKesson
MCK
$85.9B
$273K 0.11%
466
+11
+2% +$6.45K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$65.4B
$266K 0.11%
3,395
– –
BAC icon
61
Bank of America
BAC
$371B
$256K 0.11%
6,414
-5,857
-48% -$234K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$256K 0.11%
1,404
+1
+0.1% +$182
ORCL icon
63
Oracle
ORCL
$628B
$247K 0.1%
1,725
-14
-0.8% -$2K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
$246K 0.1%
9,540
+21
+0.2% +$542
RTX icon
65
RTX Corp
RTX
$212B
$245K 0.1%
2,465
-88
-3% -$8.76K
VTV icon
66
Vanguard Value ETF
VTV
$143B
$239K 0.1%
1,494
-195
-12% -$31.1K
CL icon
67
Colgate-Palmolive
CL
$67.7B
$236K 0.1%
2,475
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.6B
$231K 0.1%
1,147
+150
+15% +$30.2K
TIPX icon
69
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$231K 0.1%
12,574
– –
TROW icon
70
T Rowe Price
TROW
$23.2B
$230K 0.1%
2,020
– –
ETV
71
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$211K 0.09%
15,439
+24
+0.2% +$328
XOM icon
72
Exxon Mobil
XOM
$477B
$203K 0.08%
1,770
-1,204
-40% -$138K
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$200K 0.08%
5,453
– –
SYY icon
74
Sysco
SYY
$38.8B
$194K 0.08%
2,779
– –
DNP icon
75
DNP Select Income Fund
DNP
$3.67B
$187K 0.08%
22,756
+111
+0.5% +$912
1 2
3
4 5