MSG
Main Street Group Portfolio holdings
AUM
$307M
This Quarter Return
+4.02%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+5.5%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
936
New
35
Increased
115
Reduced
211
Closed
126
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$3.67M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.73M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.58M |
| 4 |
IBM
IBM
|
$1.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$822K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$756K |
| 3 |
Dominion Energy
D
|
$403K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$259K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$241K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Financials | 2.31% |
| 3 | Consumer Staples | 1.91% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $359K | 0.14% | 1,368 -25 | -2% | -$6.55K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $348K | 0.14% | 1,940 -117 | -6% | -$21K |
|
|
53
iShares S&P 500 Growth ETF
IVW
$63.1B
| $347K | 0.14% | 3,625 -2,522 | -41% | -$241K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $333K | 0.13% | 5,337 -2,406 | -31% | -$150K |
|
55
Vanguard Large-Cap ETF
VV
$44.5B
| $332K | 0.13% | 1,261 -125 | -9% | -$32.9K |
|
56
Idacorp
IDA
$6.76B
| $309K | 0.12% | +3,000 | New | +$309K |
|
57
CSX Corp
CSX
$60.6B
| $302K | 0.12% | 8,745 +118 | +1% | +$4.08K |
|
58
RTX Corp
RTX
$212B
| $298K | 0.12% | 2,459 -6 | -0.2% | -$727 |
|
59
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $296K | 0.12% | 3,017 -2,342 | -44% | -$230K |
|
60
Oracle
ORCL
$635B
| $291K | 0.11% | 1,709 -16 | -0.9% | -$2.73K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $284K | 0.11% | 3,395 | – | – |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $279K | 0.11% | 1,407 +3 | +0.2% | +$594 |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $271K | 0.11% | 3,207 +27 | +0.8% | +$2.28K |
|
64
Colgate-Palmolive
CL
$67.9B
| $249K | 0.1% | 2,400 -75 | -3% | -$7.79K |
|
65
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $238K | 0.09% | 12,574 | – | – |
|
66
McKesson
MCK
$85.4B
| $230K | 0.09% | 466 | – | – |
|
67
DNP Select Income Fund
DNP
$3.68B
| $230K | 0.09% | 22,888 +132 | +0.6% | +$1.33K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $220K | 0.09% | 997 -150 | -13% | -$33.1K |
|
69
Sysco
SYY
$38.5B
| $217K | 0.09% | 2,779 | – | – |
|
70
Vanguard Value ETF
VTV
$144B
| $211K | 0.08% | 1,211 -283 | -19% | -$49.4K |
|
71
T Rowe Price
TROW
$23.6B
| $209K | 0.08% | 1,920 -100 | -5% | -$10.9K |
|
72
Bank of America
BAC
$376B
| $209K | 0.08% | 5,269 -1,145 | -18% | -$45.4K |
|
73
Walmart
WMT
$774B
| $209K | 0.08% | 2,584 -185 | -7% | -$14.9K |
|
74
Caterpillar
CAT
$196B
| $208K | 0.08% | 533 -13 | -2% | -$5.08K |
|
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $206K | 0.08% | 5,453 | – | – |
|